SCC
NXGN

Spring Creek Capital’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Spring Creek Capital’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
2018
Q3 		– Sell
-10,511
Closed -$205K – 726
2018
Q2 		$205K Buy
+10,511
New +$166K 0.02% 808

Other funds holding NXGN

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Spring Creek Capital's NXGN Position: Q3 2018 in Review

Spring Creek Capital sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q3 2018, closing a stake of 10,511 shares — an estimated $205K sold.

Spring Creek Capital first reported a position in NXGN in Q2 2018 and held it in 1 quarter. The position peaked at $205K in Q2 2018. 171 funds tracked by Wall St. Rank hold NXGN as of Q3 2018.

  • Spring Creek Capital reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Spring Creek Capital sold 10,511 NextGen Healthcare, Inc. Common Stock shares in Q3 2018, an estimated $205K.
  • Spring Creek Capital first reported a position in NextGen Healthcare, Inc. Common Stock in Q2 2018 and held it in 1 quarter.
  • Spring Creek Capital's NextGen Healthcare, Inc. Common Stock position peaked at $205K in Q2 2018.
  • 171 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.