Petrus Trust Company’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Petrus Trust Company’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 Q3	–	Sell	-11,402	Closed	-$125K	–	383
2020 Q2	$125K	Sell	11,402 -1,986	-15%	-$20.6K	0.01%	235
2020 Q1	$140K	Sell	13,388 -5,663	-30%	-$73K	0.02%	135
2019 Q4	$306K	Buy	19,051 +5,032	+36%	+$83.1K	0.05%	123
2019 Q3	$220K	Buy	+14,019	New	+$233K	0.04%	193

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 $79.3B AUM 43.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Petrus Trust Company's NXGN Position: Q3 2020 in Review

Petrus Trust Company sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q3 2020, closing a stake of 11,402 shares — an estimated $125K sold.

Petrus Trust Company first reported a position in NXGN in Q3 2019 and held it in 4 quarters. The position peaked at $306K in Q4 2019. 160 funds tracked by Wall St. Rank hold NXGN as of Q3 2020.

Petrus Trust Company reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
Petrus Trust Company sold 11,402 NextGen Healthcare, Inc. Common Stock shares in Q3 2020, an estimated $125K.
Petrus Trust Company first reported a position in NextGen Healthcare, Inc. Common Stock in Q3 2019 and held it in 4 quarters.
Petrus Trust Company's NextGen Healthcare, Inc. Common Stock position peaked at $306K in Q4 2019.
160 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q3 2020.

Based on Petrus Trust Company's 13F filing for Q3 2020, filed 16 Nov 2020.