NC
NXGN

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

Northpointe 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
2019
Q1 		– Sell
-46,531
Closed -$705K – 164
2018
Q4 		$705K Buy
+46,531
New +$798K 0.16% 160

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

Northpointe Capital's NXGN Position: Q1 2019 in Review

Northpointe Capital sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q1 2019, closing a stake of 46,531 shares — an estimated $705K sold.

Northpointe Capital first reported a position in NXGN in Q4 2018 and held it in 1 quarter. The position peaked at $705K in Q4 2018. 174 funds tracked by Wall St. Rank hold NXGN as of Q1 2019.

  • Northpointe Capital reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Northpointe Capital sold 46,531 NextGen Healthcare, Inc. Common Stock shares in Q1 2019, an estimated $705K.
  • Northpointe Capital first reported a position in NextGen Healthcare, Inc. Common Stock in Q4 2018 and held it in 1 quarter.
  • Northpointe Capital's NextGen Healthcare, Inc. Common Stock position peaked at $705K in Q4 2018.
  • 174 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q1 2019.

Based on Northpointe Capital's 13F filing for Q1 2019, filed 17 Apr 2019.