MPM
NXGN

Meritage Portfolio Management’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Meritage Portfolio 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
2023
Q3 		– Sell
-22,656
Closed -$367K – 353
2023
Q2 		$367K Buy
22,656
+3,676
+19% +$60.9K 0.03% 273
2023
Q1 		$330K Sell
18,980
-652
-3% -$11.7K 0.02% 246
2022
Q4 		$369K Buy
19,632
+689
+4% +$13.3K 0.03% 238
2022
Q3 		$335K Buy
18,943
+66
+0.3% +$1.15K 0.03% 238
2022
Q2 		$329K Sell
18,877
-3
-0% -$57 0.03% 239
2022
Q1 		$395K Buy
18,880
+1,943
+11% +$37.2K 0.02% 235
2021
Q4 		$301K Buy
+16,937
New +$272K 0.02% 261
2016
Q2 		– Sell
-342,820
Closed -$5.22M – 207
2016
Q1 		$5.22M Buy
342,820
+97,810
+40% +$1.48M 0.59% 69
2015
Q4 		$3.95M Sell
245,010
-120,340
-33% -$1.76M 0.44% 116
2015
Q3 		$4.56M Buy
365,350
+77,146
+27% +$1.06M 0.53% 85
2015
Q2 		$4.78M Sell
288,204
-1,831
-0.6% -$29.5K 0.5% 108
2015
Q1 		$4.63M Buy
290,035
+18,545
+7% +$307K 0.47% 117
2014
Q4 		$4.23M Buy
271,490
+85,700
+46% +$1.25M 0.45% 124
2014
Q3 		$2.56M Buy
+185,790
New +$2.82M 0.29% 157

Other funds holding NXGN

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Meritage Portfolio Management's NXGN Position: Q3 2023 in Review

Meritage Portfolio Management sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q3 2023, closing a stake of 22,656 shares — an estimated $367K sold.

Meritage Portfolio Management first reported a position in NXGN in Q3 2014 and held it in 14 quarters. The position peaked at $5.22M in Q1 2016. 214 funds tracked by Wall St. Rank hold NXGN as of Q3 2023.

  • Meritage Portfolio Management reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Meritage Portfolio Management sold 22,656 NextGen Healthcare, Inc. Common Stock shares in Q3 2023, an estimated $367K.
  • Meritage Portfolio Management first reported a position in NextGen Healthcare, Inc. Common Stock in Q3 2014 and held it in 14 quarters.
  • Meritage Portfolio Management's NextGen Healthcare, Inc. Common Stock position peaked at $5.22M in Q1 2016.
  • 214 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q3 2023.

Based on Meritage Portfolio Management's 13F filing for Q3 2023, filed 30 Oct 2023.