Riverhead Capital Management’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Riverhead Capital 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
2019 Q3	$72K	Buy	4,584 +300	+7%	+$4.99K	﹤0.01%	1391
2019 Q2	$85K	Hold	4,284	–	–	﹤0.01%	1378
2019 Q1	$72K	Hold	4,284	–	–	﹤0.01%	1390
2018 Q4	$65K	Hold	4,284	–	–	﹤0.01%	1381
2018 Q3	$86K	Sell	4,284 -1,200	-22%	-$25.4K	﹤0.01%	1427
2018 Q2	$107K	Hold	5,484	–	–	﹤0.01%	1316
2018 Q1	$75K	Hold	5,484	–	–	﹤0.01%	1405
2017 Q4	$75K	Buy	5,484 +1,400	+34%	+$20.1K	﹤0.01%	1415
2017 Q3	$64K	Buy	4,084 +391	+11%	+$6.31K	﹤0.01%	1404
2017 Q2	$64K	Buy	3,693 +1,893	+105%	+$28.8K	﹤0.01%	1363
2017 Q1	$27K	Sell	1,800 -700	-28%	-$10.3K	﹤0.01%	1417
2016 Q4	$33K	Buy	+2,500	New	+$32K	﹤0.01%	1340

Other funds holding NXGN

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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

Norges Bank Oslo, Norway $935B AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

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

Riverhead Capital Management's NXGN Position: Q3 2019 in Review

Riverhead Capital Management increased its NextGen Healthcare, Inc. Common Stock (NXGN) stake by 7% in Q3 2019, buying an estimated $4.99K and bringing the position to 4,584 shares worth $72K. The position accounts for ﹤0.01% of the portfolio, ranked #1391.

Riverhead Capital Management first reported a position in NXGN in Q4 2016 and has held it in 12 quarters since. The position peaked at $107K in Q2 2018. 171 funds tracked by Wall St. Rank hold NXGN as of Q3 2019.

Riverhead Capital Management held 4,584 shares of NextGen Healthcare, Inc. Common Stock worth $72K as of Q3 2019.
Riverhead Capital Management bought 300 NextGen Healthcare, Inc. Common Stock shares in Q3 2019, an estimated $4.99K.
NextGen Healthcare, Inc. Common Stock made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1391 holding.
Riverhead Capital Management first reported a position in NextGen Healthcare, Inc. Common Stock in Q4 2016 and has held it in 12 quarters since.
Riverhead Capital Management's NextGen Healthcare, Inc. Common Stock position peaked at $107K in Q2 2018.
171 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.