Oxford Asset Management’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Oxford 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
2020 Q1	–	Sell	-82,475	Closed	-$1.32M	–	1459
2019 Q4	$1.32M	Sell	82,475 -100,026	-55%	-$1.65M	0.04%	681
2019 Q3	$2.86M	Sell	182,501 -97,109	-35%	-$1.62M	0.07%	355
2019 Q2	$5.56M	Buy	279,610 +165,240	+144%	+$3.09M	0.12%	198
2019 Q1	$1.93M	Buy	114,370 +10,290	+10%	+$178K	0.04%	607
2018 Q4	$1.58M	Sell	104,080 -88,216	-46%	-$1.51M	0.04%	608
2018 Q3	$3.81M	Buy	192,296 +7,651	+4%	+$162K	0.08%	324
2018 Q2	$3.62M	Buy	184,645 +23,537	+15%	+$372K	0.07%	325
2018 Q1	$2.2M	Sell	161,108 -20,930	-11%	-$276K	0.05%	523
2017 Q4	$2.49M	Sell	182,038 -68,208	-27%	-$980K	0.05%	470
2017 Q3	$3.91M	Buy	250,246 +74,306	+42%	+$1.2M	0.08%	294
2017 Q2	$3.03M	Buy	175,940 +123,775	+237%	+$1.88M	0.06%	402
2017 Q1	$795K	Buy	+52,165	New	+$768K	0.02%	895

Other funds holding NXGN

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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

ICOM

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

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

Norges Bank Oslo, Norway $935B AUM

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

Oxford Asset Management's NXGN Position: Q1 2020 in Review

Oxford Asset Management sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q1 2020, closing a stake of 82,475 shares — an estimated $1.32M sold.

Oxford Asset Management first reported a position in NXGN in Q1 2017 and held it in 12 quarters. The position peaked at $5.56M in Q2 2019. 168 funds tracked by Wall St. Rank hold NXGN as of Q1 2020.

Oxford Asset Management reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 82,475 NextGen Healthcare, Inc. Common Stock shares in Q1 2020, an estimated $1.32M.
Oxford Asset Management first reported a position in NextGen Healthcare, Inc. Common Stock in Q1 2017 and held it in 12 quarters.
Oxford Asset Management's NextGen Healthcare, Inc. Common Stock position peaked at $5.56M in Q2 2019.
168 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.