Occudo Quantitative Strategies’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Occudo Quantitative Strategies’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 Q2	–	Sell	-38,410	Closed	-$669K	–	1365
2023 Q1	$669K	Buy	+38,410	New	+$690K	0.06%	426
2022 Q1	–	Sell	-21,380	Closed	-$380K	–	1379
2021 Q4	$380K	Sell	21,380 -22,507	-51%	-$361K	0.03%	699
2021 Q3	$619K	Buy	43,887 +22,410	+104%	+$349K	0.07%	459
2021 Q2	$356K	Buy	+21,477	New	+$385K	0.05%	534

Other funds holding NXGN

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

325 Capital New York $274M AUM 49.96% 1-Year Est. Return

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

Occudo Quantitative Strategies's NXGN Position: Q2 2023 in Review

Occudo Quantitative Strategies sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q2 2023, closing a stake of 38,410 shares — an estimated $669K sold.

Occudo Quantitative Strategies first reported a position in NXGN in Q2 2021 and held it in 4 quarters. The position peaked at $669K in Q1 2023. 207 funds tracked by Wall St. Rank hold NXGN as of Q2 2023.

Occudo Quantitative Strategies reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Occudo Quantitative Strategies sold 38,410 NextGen Healthcare, Inc. Common Stock shares in Q2 2023, an estimated $669K.
Occudo Quantitative Strategies first reported a position in NextGen Healthcare, Inc. Common Stock in Q2 2021 and held it in 4 quarters.
Occudo Quantitative Strategies's NextGen Healthcare, Inc. Common Stock position peaked at $669K in Q1 2023.
207 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q2 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.