O'Shaughnessy Asset Management’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

O'Shaughnessy Asset 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
2019 Q4	–	Sell	-12,736	Closed	-$200K	–	1930
2019 Q3	$200K	Sell	12,736 -31,678	-71%	-$527K	﹤0.01%	528
2019 Q2	$881K	Sell	44,414 -1,690	-4%	-$31.6K	0.02%	284
2019 Q1	$772K	Buy	46,104 +2,723	+6%	+$47.2K	0.02%	300
2018 Q4	$658K	Buy	43,381 +1,356	+3%	+$23.3K	0.02%	291
2018 Q3	$837K	Buy	42,025 +2,582	+7%	+$54.7K	0.02%	279
2018 Q2	$765K	Sell	39,443 -15,559	-28%	-$246K	0.02%	284
2018 Q1	$751K	Sell	55,002 -37,727	-41%	-$497K	0.02%	286
2017 Q4	$1.26M	Sell	92,729 -45,050	-33%	-$647K	0.03%	253
2017 Q3	$2.17M	Buy	137,779 +129,040	+1,477%	+$2.08M	0.05%	191
2017 Q2	$150K	Buy	+8,739	New	+$133K	﹤0.01%	568

Other funds holding NXGN

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

ICOM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

O'Shaughnessy Asset Management's NXGN Position: Q4 2019 in Review

O'Shaughnessy Asset Management sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q4 2019, closing a stake of 12,736 shares — an estimated $200K sold.

O'Shaughnessy Asset Management first reported a position in NXGN in Q2 2017 and held it in 10 quarters. The position peaked at $2.17M in Q3 2017. 165 funds tracked by Wall St. Rank hold NXGN as of Q4 2019.

O'Shaughnessy Asset Management reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
O'Shaughnessy Asset Management sold 12,736 NextGen Healthcare, Inc. Common Stock shares in Q4 2019, an estimated $200K.
O'Shaughnessy Asset Management first reported a position in NextGen Healthcare, Inc. Common Stock in Q2 2017 and held it in 10 quarters.
O'Shaughnessy Asset Management's NextGen Healthcare, Inc. Common Stock position peaked at $2.17M in Q3 2017.
165 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q4 2019.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.