PP
NXGN

Paloma Partners’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Paloma Partners’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
2022
Q2 		– Sell
-16,878
Closed -$353K – 1892
2022
Q1 		$353K Buy
16,878
+1,758
+12% +$33.7K 0.01% 1042
2021
Q4 		$269K Buy
+15,120
New +$243K ﹤0.01% 1464
2021
Q2 		– Sell
-11,668
Closed -$211K – 2391
2021
Q1 		$211K Buy
+11,668
New +$230K ﹤0.01% 1750
2020
Q2 		– Sell
-10,588
Closed -$111K – 2284
2020
Q1 		$111K Sell
10,588
-13,296
-56% -$171K 0.01% 1031
2019
Q4 		$385K Buy
23,884
+9,822
+70% +$162K 0.01% 1584
2019
Q3 		$220K Sell
14,062
-254
-2% -$4.22K ﹤0.01% 1707
2019
Q2 		$285K Buy
+14,316
New +$267K ﹤0.01% 1333
2018
Q2 		– Sell
-11,392
Closed -$155K – 2324
2018
Q1 		$155K Buy
+11,392
New +$150K ﹤0.01% 1824
2017
Q1 		– Sell
-32,935
Closed -$433K – 2302
2016
Q4 		$433K Sell
32,935
-2,221
-6% -$28.5K ﹤0.01% 1579
2016
Q3 		$397K Buy
35,156
+13,571
+63% +$163K 0.01% 1506
2016
Q2 		$257K Buy
+21,585
New +$290K ﹤0.01% 1840

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Paloma Partners's NXGN Position: Q2 2022 in Review

Paloma Partners sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q2 2022, closing a stake of 16,878 shares — an estimated $353K sold.

Paloma Partners first reported a position in NXGN in Q2 2016 and held it in 11 quarters. The position peaked at $433K in Q4 2016. 204 funds tracked by Wall St. Rank hold NXGN as of Q2 2022.

  • Paloma Partners reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 16,878 NextGen Healthcare, Inc. Common Stock shares in Q2 2022, an estimated $353K.
  • Paloma Partners first reported a position in NextGen Healthcare, Inc. Common Stock in Q2 2016 and held it in 11 quarters.
  • Paloma Partners's NextGen Healthcare, Inc. Common Stock position peaked at $433K in Q4 2016.
  • 204 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.