QL
NXGN

Quarry LP’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Quarry LP’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
-2,670
Closed -$43.3K – 1457
2023
Q2 		$43.3K Sell
2,670
-312
-10% -$5.17K 0.01% 274
2023
Q1 		$51.9K Buy
2,982
+564
+23% +$10.1K 0.01% 253
2022
Q4 		$45.4K Buy
+2,418
New +$46.6K 0.01% 132

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

Quarry LP's NXGN Position: Q3 2023 in Review

Quarry LP sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q3 2023, closing a stake of 2,670 shares — an estimated $43.3K sold.

Quarry LP first reported a position in NXGN in Q4 2022 and held it in 3 quarters. The position peaked at $51.9K in Q1 2023. 214 funds tracked by Wall St. Rank hold NXGN as of Q3 2023.

  • Quarry LP reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Quarry LP sold 2,670 NextGen Healthcare, Inc. Common Stock shares in Q3 2023, an estimated $43.3K.
  • Quarry LP first reported a position in NextGen Healthcare, Inc. Common Stock in Q4 2022 and held it in 3 quarters.
  • Quarry LP's NextGen Healthcare, Inc. Common Stock position peaked at $51.9K in Q1 2023.
  • 214 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q3 2023.

Based on Quarry LP's 13F filing for Q3 2023, filed 14 Nov 2023.