SIM
NXGN

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

Spark 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
-13,177
Closed -$137K – 313
2020
Q1 		$137K Hold
13,177
– – 0.07% 260
2019
Q4 		$211K Buy
+13,177
New +$218K 0.02% 454
2019
Q2 		– Sell
-53,551
Closed -$901K – 748
2019
Q1 		$901K Hold
53,551
– – 0.04% 346
2018
Q4 		$811K Sell
53,551
-55,749
-51% -$956K 0.06% 341
2018
Q3 		$2.19M Hold
109,300
– – 0.13% 243
2018
Q2 		$2.13M Buy
109,300
+33,700
+45% +$533K 0.12% 239
2018
Q1 		$1.03M Hold
75,600
– – 0.07% 327
2017
Q4 		$1.03M Sell
75,600
-27,600
-27% -$396K 0.06% 368
2017
Q3 		$1.62M Hold
103,200
– – 0.09% 306
2017
Q2 		$1.78M Hold
103,200
– – 0.11% 267
2017
Q1 		$1.57M Buy
103,200
+79,300
+332% +$1.17M 0.1% 306
2016
Q4 		$314K Sell
23,900
-40,600
-63% -$520K 0.03% 565
2016
Q3 		$730K Hold
64,500
– – 0.06% 413
2016
Q2 		$768K Hold
64,500
– – 0.07% 363
2016
Q1 		$982K Sell
64,500
-106,505
-62% -$1.62M 0.1% 300
2015
Q4 		$2.76M Buy
171,005
+28,005
+20% +$409K 0.35% 80
2015
Q3 		$1.78M Buy
143,000
+33,500
+31% +$460K 0.23% 133
2015
Q2 		$1.81M Hold
109,500
– – 0.25% 127
2015
Q1 		$1.75M Buy
109,500
+51,300
+88% +$848K 0.24% 126
2014
Q4 		$907K Buy
58,200
+19,500
+50% +$285K 0.15% 198
2014
Q3 		$532K Hold
38,700
– – 0.08% 329
2014
Q2 		$620K Sell
38,700
-23,700
-38% -$375K 0.09% 308
2014
Q1 		$1.05M Hold
62,400
– – 0.16% 207
2013
Q4 		$1.31M Buy
+62,400
New +$1.41M 0.23% 152

Other funds holding NXGN

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
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

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

Spark Investment Management sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q2 2020, closing a stake of 13,177 shares — an estimated $137K sold.

Spark Investment Management first reported a position in NXGN in Q4 2013 and held it in 24 quarters. The position peaked at $2.76M in Q4 2015. 166 funds tracked by Wall St. Rank hold NXGN as of Q2 2020.

  • Spark Investment Management reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Spark Investment Management sold 13,177 NextGen Healthcare, Inc. Common Stock shares in Q2 2020, an estimated $137K.
  • Spark Investment Management first reported a position in NextGen Healthcare, Inc. Common Stock in Q4 2013 and held it in 24 quarters.
  • Spark Investment Management's NextGen Healthcare, Inc. Common Stock position peaked at $2.76M in Q4 2015.
  • 166 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q2 2020.

Based on Spark Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.