Stone Ridge Asset Management’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Stone Ridge Asset 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 Q3	–	Sell	-22,963	Closed	-$252K	–	533
2020 Q2	$252K	Buy	22,963 +3,900	+20%	+$40.4K	0.04%	464
2020 Q1	$199K	Hold	19,063	–	–	0.02%	642
2019 Q4	$306K	Sell	19,063 -7,700	-29%	-$127K	0.02%	780
2019 Q3	$419K	Sell	26,763 -4,800	-15%	-$79.8K	0.03%	748
2019 Q2	$628K	Buy	31,563 +700	+2%	+$13.1K	0.04%	612
2019 Q1	$519K	Sell	30,863 -29,730	-49%	-$515K	0.03%	704
2018 Q4	$918K	Hold	60,593	–	–	0.06%	457
2018 Q3	$1.22M	Hold	60,593	–	–	0.07%	379
2018 Q2	$1.18M	Hold	60,593	–	–	0.07%	351
2018 Q1	$827K	Buy	60,593 +2,107	+4%	+$27.8K	0.05%	485
2017 Q4	$794K	Buy	+58,486	New	+$840K	0.05%	513

Other funds holding NXGN

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stone Ridge Asset Management's NXGN Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q3 2020, closing a stake of 22,963 shares — an estimated $252K sold.

Stone Ridge Asset Management first reported a position in NXGN in Q4 2017 and held it in 11 quarters. The position peaked at $1.22M in Q3 2018. 160 funds tracked by Wall St. Rank hold NXGN as of Q3 2020.

Stone Ridge Asset Management reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 22,963 NextGen Healthcare, Inc. Common Stock shares in Q3 2020, an estimated $252K.
Stone Ridge Asset Management first reported a position in NextGen Healthcare, Inc. Common Stock in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's NextGen Healthcare, Inc. Common Stock position peaked at $1.22M in Q3 2018.
160 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.