LS Investment Advisors’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

LS Investment Advisors’s Portfolio NXGN Stock Details NXGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,628	Closed	-$18K	–	1536
2020 Q2	$18K	Hold	1,628	–	–	﹤0.01%	1431
2020 Q1	$17K	Hold	1,628	–	–	﹤0.01%	1423
2019 Q4	$26K	Sell	1,628 -2,677	-62%	-$44.2K	﹤0.01%	1486
2019 Q3	$67K	Hold	4,305	–	–	﹤0.01%	1212
2019 Q2	$86K	Hold	4,305	–	–	0.01%	1134
2019 Q1	$72K	Buy	4,305 +163	+4%	+$2.83K	﹤0.01%	1195
2018 Q4	$63K	Sell	4,142 -3,138	-43%	-$53.8K	﹤0.01%	1203
2018 Q3	$146K	Sell	7,280 -1,463	-17%	-$31K	0.01%	989
2018 Q2	$170K	Sell	8,743 -263	-3%	-$4.16K	0.01%	940
2018 Q1	$123K	Buy	9,006 +229	+3%	+$3.02K	0.01%	1054
2017 Q4	$119K	Buy	8,777 +7,037	+404%	+$101K	0.01%	1104
2017 Q3	$27K	Hold	1,740	–	–	﹤0.01%	1528
2017 Q2	$30K	Hold	1,740	–	–	﹤0.01%	1488
2017 Q1	$27K	Hold	1,740	–	–	﹤0.01%	1506
2016 Q4	$23K	Hold	1,740	–	–	﹤0.01%	1522
2016 Q3	$20K	Hold	1,740	–	–	﹤0.01%	1523
2016 Q2	$21K	Hold	1,740	–	–	﹤0.01%	1489
2016 Q1	$27K	Buy	1,740 +253	+17%	+$3.84K	﹤0.01%	1390
2015 Q4	$24K	Hold	1,487	–	–	﹤0.01%	1433
2015 Q3	$19K	Hold	1,487	–	–	﹤0.01%	1497
2015 Q2	$25K	Buy	+1,487	New	+$24K	﹤0.01%	1449

Other funds holding NXGN

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LS Investment Advisors's NXGN Position: Q3 2020 in Review

LS Investment Advisors sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q3 2020, closing a stake of 1,628 shares — an estimated $18K sold.

LS Investment Advisors first reported a position in NXGN in Q2 2015 and held it in 21 quarters. The position peaked at $170K in Q2 2018. 160 funds tracked by Wall St. Rank hold NXGN as of Q3 2020.

LS Investment Advisors reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 1,628 NextGen Healthcare, Inc. Common Stock shares in Q3 2020, an estimated $18K.
LS Investment Advisors first reported a position in NextGen Healthcare, Inc. Common Stock in Q2 2015 and held it in 21 quarters.
LS Investment Advisors's NextGen Healthcare, Inc. Common Stock position peaked at $170K in Q2 2018.
160 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.