Qube Research & Technologies (QRT)’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Qube Research & Technologies (QRT)’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 Q4	–	Sell	-479,236	Closed	-$11.4M	–	4904
2023 Q3	$11.4M	Buy	479,236 +399,233	+499%	+$7.51M	0.03%	600
2023 Q2	$1.3M	Sell	80,003 -14,936	-16%	-$247K	﹤0.01%	1200
2023 Q1	$1.65M	Sell	94,939 -64,753	-41%	-$1.16M	0.01%	1091
2022 Q4	$3M	Buy	+159,692	New	+$3.08M	0.02%	804
2021 Q4	–	Sell	-24,494	Closed	-$345K	–	3097
2021 Q3	$345K	Buy	+24,494	New	+$381K	﹤0.01%	1422
2021 Q2	–	Sell	-32,997	Closed	-$597K	–	2928
2021 Q1	$597K	Buy	+32,997	New	+$651K	0.01%	1077

Other funds holding NXGN

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Qube Research & Technologies (QRT)'s NXGN Position: Q4 2023 in Review

Qube Research & Technologies (QRT) sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q4 2023, closing a stake of 479,236 shares — an estimated $11.4M sold.

Qube Research & Technologies (QRT) first reported a position in NXGN in Q1 2021 and held it in 6 quarters. The position peaked at $11.4M in Q3 2023. 1 fund tracked by Wall St. Rank holds NXGN as of Q4 2023.

Qube Research & Technologies (QRT) reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 479,236 NextGen Healthcare, Inc. Common Stock shares in Q4 2023, an estimated $11.4M.
Qube Research & Technologies (QRT) first reported a position in NextGen Healthcare, Inc. Common Stock in Q1 2021 and held it in 6 quarters.
Qube Research & Technologies (QRT)'s NextGen Healthcare, Inc. Common Stock position peaked at $11.4M in Q3 2023.
1 fund tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q4 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2023, filed 13 Feb 2024.