QT
NXGN

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 +$30.1K ﹤0.01% 1002

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 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.