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

PenderFund Capital 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
2023 Q4	–	Sell	-10,290	Closed	-$332K	–	136
2023 Q3	$332K	Buy	+10,290	New	+$194K	0.1%	91

Other funds holding NXGN

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

PenderFund Capital Management's NXGN Position: Q4 2023 in Review

PenderFund Capital Management sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q4 2023, closing a stake of 10,290 shares — an estimated $332K sold.

PenderFund Capital Management first reported a position in NXGN in Q3 2023 and held it in 1 quarter. The position peaked at $332K in Q3 2023. 1 fund tracked by Wall St. Rank holds NXGN as of Q4 2023.

PenderFund Capital Management reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
PenderFund Capital Management sold 10,290 NextGen Healthcare, Inc. Common Stock shares in Q4 2023, an estimated $332K.
PenderFund Capital Management first reported a position in NextGen Healthcare, Inc. Common Stock in Q3 2023 and held it in 1 quarter.
PenderFund Capital Management's NextGen Healthcare, Inc. Common Stock position peaked at $332K in Q3 2023.
1 fund tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q4 2023.

Based on PenderFund Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.