Matarin Capital Management’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Matarin Capital Management’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 Q4	$1.91M	Sell	104,857 -50,993	-33%	-$809K	0.47%	103
2020 Q3	$1.99M	Buy	155,850 +4,877	+3%	+$62.3K	0.42%	105
2020 Q2	$1.66M	Sell	150,973 -77,971	-34%	-$808K	0.33%	127
2020 Q1	$2.39M	Sell	228,944 -12,676	-5%	-$163K	0.37%	126
2019 Q4	$3.88M	Sell	241,620 -108,915	-31%	-$1.8M	0.37%	125
2019 Q3	$5.49M	Sell	350,535 -14,965	-4%	-$249K	0.42%	92
2019 Q2	$7.27M	Sell	365,500 -138,980	-28%	-$2.6M	0.52%	79
2019 Q1	$8.49M	Sell	504,480 -24,689	-5%	-$428K	0.62%	65
2018 Q4	$8.02M	Sell	529,169 -60,316	-10%	-$1.03M	0.65%	60
2018 Q3	$11.8M	Buy	589,485 +71,770	+14%	+$1.52M	0.76%	45
2018 Q2	$10.1M	Sell	517,715 -339	-0.1%	-$5.36K	0.73%	50
2018 Q1	$7.07M	Buy	518,054 +61,087	+13%	+$805K	0.53%	71
2017 Q4	$6.21M	Buy	456,967 +20,412	+5%	+$293K	0.48%	72
2017 Q3	$6.87M	Buy	436,555 +3,699	+0.9%	+$59.7K	0.58%	60
2017 Q2	$7.45M	Sell	432,856 -4,622	-1%	-$70.2K	0.69%	54
2017 Q1	$6.67M	Buy	437,478 +75,035	+21%	+$1.11M	0.66%	57
2016 Q4	$4.77M	Sell	362,443 -66,236	-15%	-$849K	0.54%	62
2016 Q3	$4.85M	Buy	428,679 +19,990	+5%	+$240K	0.53%	91
2016 Q2	$4.87M	Sell	408,689 -4,474	-1%	-$60.2K	0.66%	59
2016 Q1	$6.3M	Buy	413,163 +5,134	+1%	+$77.9K	0.88%	29
2015 Q4	$6.58M	Sell	408,029 -4,236	-1%	-$61.8K	0.98%	15
2015 Q3	$5.15M	Buy	412,265 +218,066	+112%	+$2.99M	1.05%	20
2015 Q2	$3.22M	Buy	194,199 +76,721	+65%	+$1.24M	0.92%	27
2015 Q1	$1.88M	Buy	117,478 +19,995	+21%	+$331K	0.57%	86
2014 Q4	$1.52M	Buy	+97,483	New	+$1.43M	0.67%	70

Other funds holding NXGN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ICOM

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

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Matarin Capital Management's NXGN Position: Q4 2020 in Review

Matarin Capital Management reduced its NextGen Healthcare, Inc. Common Stock (NXGN) stake by 33% in Q4 2020, selling an estimated $809K and leaving 104,857 shares worth $1.91M. The position accounts for 0.47% of the portfolio, ranked #103.

Matarin Capital Management first reported a position in NXGN in Q4 2014 and has held it in 25 quarters since. The position peaked at $11.8M in Q3 2018. 152 funds tracked by Wall St. Rank hold NXGN as of Q4 2020.

Matarin Capital Management held 104,857 shares of NextGen Healthcare, Inc. Common Stock worth $1.91M as of Q4 2020.
Matarin Capital Management sold 50,993 NextGen Healthcare, Inc. Common Stock shares in Q4 2020, an estimated $809K.
NextGen Healthcare, Inc. Common Stock made up 0.47% of Matarin Capital Management's portfolio in Q4 2020, its #103 holding.
Matarin Capital Management first reported a position in NextGen Healthcare, Inc. Common Stock in Q4 2014 and has held it in 25 quarters since.
Matarin Capital Management's NextGen Healthcare, Inc. Common Stock position peaked at $11.8M in Q3 2018.
152 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.