MC
NXGN

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

Menta Capital’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
2018
Q3 		– Sell
-37,929
Closed -$740K – 757
2018
Q2 		$740K Sell
37,929
-75,210
-66% -$1.19M 0.17% 228
2018
Q1 		$1.54M Sell
113,139
-65,960
-37% -$869K 0.33% 55
2017
Q4 		$2.43M Sell
179,099
-12,620
-7% -$181K 0.47% 20
2017
Q3 		$3.02M Sell
191,719
-59,887
-24% -$967K 0.44% 16
2017
Q2 		$4.33M Buy
251,606
+53,879
+27% +$819K 0.51% 8
2017
Q1 		$3.01M Sell
197,727
-26,353
-12% -$388K 0.3% 89
2016
Q4 		$2.95M Buy
224,080
+72,179
+48% +$925K 0.25% 97
2016
Q3 		$1.72M Buy
151,901
+24,500
+19% +$294K 0.16% 215
2016
Q2 		$1.52M Buy
127,401
+96,289
+309% +$1.29M 0.21% 116
2016
Q1 		$474K Sell
31,112
-33,650
-52% -$510K 0.06% 512
2015
Q4 		$1.04M Sell
64,762
-80,400
-55% -$1.17M 0.13% 244
2015
Q3 		$1.81M Buy
145,162
+80,867
+126% +$1.11M 0.29% 86
2015
Q2 		$1.06M Sell
64,295
-85,413
-57% -$1.38M 0.17% 235
2015
Q1 		$2.39M Sell
149,708
-28,200
-16% -$466K 0.31% 110
2014
Q4 		$2.77M Buy
177,908
+113,308
+175% +$1.66M 0.39% 68
2014
Q3 		$890K Buy
64,600
+17,800
+38% +$270K 0.15% 222
2014
Q2 		$751K Buy
46,800
+34,900
+293% +$552K 0.14% 208
2014
Q1 		$201K Buy
+11,900
New +$216K 0.06% 329
2013
Q4 		– Sell
-9,400
Closed -$204K – 448
2013
Q3 		$204K Sell
9,400
-2,200
-19% -$46.9K 0.1% 299
2013
Q2 		$217K Buy
+11,600
New +$212K 0.14% 301

Other funds holding NXGN

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Menta Capital's NXGN Position: Q3 2018 in Review

Menta Capital sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q3 2018, closing a stake of 37,929 shares — an estimated $740K sold.

Menta Capital first reported a position in NXGN in Q2 2013 and held it in 20 quarters. The position peaked at $4.33M in Q2 2017. 171 funds tracked by Wall St. Rank hold NXGN as of Q3 2018.

  • Menta Capital reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Menta Capital sold 37,929 NextGen Healthcare, Inc. Common Stock shares in Q3 2018, an estimated $740K.
  • Menta Capital first reported a position in NextGen Healthcare, Inc. Common Stock in Q2 2013 and held it in 20 quarters.
  • Menta Capital's NextGen Healthcare, Inc. Common Stock position peaked at $4.33M in Q2 2017.
  • 171 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.