Quantitative Investment Management’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Quantitative Investment 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
2020 Q2	–	Sell	-10,426	Closed	-$108K	–	724
2020 Q1	$108K	Buy	+10,426	New	+$134K	0.01%	472
2017 Q4	–	Sell	-52,800	Closed	-$830K	–	914
2017 Q3	$830K	Buy	52,800 +23,100	+78%	+$373K	0.01%	574
2017 Q2	$511K	Buy	+29,700	New	+$451K	0.01%	619
2016 Q2	–	Sell	-17,800	Closed	-$271K	–	969
2016 Q1	$271K	Buy	+17,800	New	+$270K	0.01%	653

Other funds holding NXGN

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Quantitative Investment Management's NXGN Position: Q2 2020 in Review

Quantitative Investment Management sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q2 2020, closing a stake of 10,426 shares — an estimated $108K sold.

Quantitative Investment Management first reported a position in NXGN in Q1 2016 and held it in 4 quarters. The position peaked at $830K in Q3 2017. 166 funds tracked by Wall St. Rank hold NXGN as of Q2 2020.

Quantitative Investment Management reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Quantitative Investment Management sold 10,426 NextGen Healthcare, Inc. Common Stock shares in Q2 2020, an estimated $108K.
Quantitative Investment Management first reported a position in NextGen Healthcare, Inc. Common Stock in Q1 2016 and held it in 4 quarters.
Quantitative Investment Management's NextGen Healthcare, Inc. Common Stock position peaked at $830K in Q3 2017.
166 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q2 2020.

Based on Quantitative Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.