Quantbot Technologies’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Quantbot Technologies’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 Q3	–	Sell	-31,019	Closed	-$503K	–	2074
2023 Q2	$503K	Buy	31,019 +4,880	+19%	+$80.8K	0.03%	676
2023 Q1	$455K	Buy	26,139 +13,568	+108%	+$244K	0.03%	633
2022 Q4	$236K	Buy	+12,571	New	+$242K	0.02%	835
2021 Q4	–	Sell	-6,700	Closed	-$94K	–	2020
2021 Q3	$94K	Buy	+6,700	New	+$104K	0.01%	978
2019 Q4	–	Sell	-4,707	Closed	-$73K	–	1677
2019 Q3	$73K	Buy	4,707 +2,607	+124%	+$43.4K	0.01%	900
2019 Q2	$41K	Buy	+2,100	New	+$39.2K	﹤0.01%	935
2018 Q4	–	Sell	-10,322	Closed	-$207K	–	1506
2018 Q3	$207K	Buy	+10,322	New	+$219K	0.01%	735
2018 Q2	–	Sell	-13,800	Closed	-$188K	–	1566
2018 Q1	$188K	Sell	13,800 -2,898	-17%	-$38.2K	0.02%	707
2017 Q4	$226K	Buy	+16,698	New	+$240K	0.02%	682
2016 Q3	–	Sell	-6,142	Closed	-$73K	–	1389
2016 Q2	$73K	Buy	+6,142	New	+$82.6K	0.01%	772
2015 Q3	–	Sell	-500	Closed	-$8K	–	1474
2015 Q2	$8K	Sell	500 -5,470	-92%	-$88.1K	﹤0.01%	1005
2015 Q1	$95K	Buy	+5,970	New	+$98.7K	0.02%	623
2014 Q4	–	Sell	-21,840	Closed	-$300K	–	1466
2014 Q3	$300K	Buy	21,840 +19,940	+1,049%	+$303K	0.04%	544
2014 Q2	$30K	Buy	+1,900	New	+$30K	﹤0.01%	1002

Other funds holding NXGN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Quantbot Technologies's NXGN Position: Q3 2023 in Review

Quantbot Technologies sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q3 2023, closing a stake of 31,019 shares — an estimated $503K sold.

Quantbot Technologies first reported a position in NXGN in Q2 2014 and held it in 14 quarters. The position peaked at $503K in Q2 2023. 214 funds tracked by Wall St. Rank hold NXGN as of Q3 2023.

Quantbot Technologies reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Quantbot Technologies sold 31,019 NextGen Healthcare, Inc. Common Stock shares in Q3 2023, an estimated $503K.
Quantbot Technologies first reported a position in NextGen Healthcare, Inc. Common Stock in Q2 2014 and held it in 14 quarters.
Quantbot Technologies's NextGen Healthcare, Inc. Common Stock position peaked at $503K in Q2 2023.
214 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q3 2023.

Based on Quantbot Technologies's 13F filing for Q3 2023, filed 7 Nov 2023.