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

Symphony 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
2018 Q4	–	Sell	-16,739	Closed	-$336K	–	224
2018 Q3	$336K	Sell	16,739 -1,085	-6%	-$23K	0.09%	133
2018 Q2	$332K	Sell	17,824 -26,958	-60%	-$426K	0.07%	168
2018 Q1	$611K	Buy	44,782 +8,449	+23%	+$111K	0.08%	219
2017 Q4	$493K	Buy	36,333 +6,186	+21%	+$88.8K	0.05%	262
2017 Q3	$475K	Sell	30,147 -1,979	-6%	-$31.9K	0.05%	273
2017 Q2	$553K	Buy	32,126 +8,333	+35%	+$127K	0.06%	256
2017 Q1	$363K	Buy	23,793 +7,492	+46%	+$110K	0.03%	321
2016 Q4	$215K	Buy	+16,301	New	+$209K	0.02%	381

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

Norges Bank Oslo, Norway $935B AUM

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Symphony Asset Management's NXGN Position: Q4 2018 in Review

Symphony Asset Management sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q4 2018, closing a stake of 16,739 shares — an estimated $336K sold.

Symphony Asset Management first reported a position in NXGN in Q4 2016 and held it in 8 quarters. The position peaked at $611K in Q1 2018. 175 funds tracked by Wall St. Rank hold NXGN as of Q4 2018.

Symphony Asset Management reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
Symphony Asset Management sold 16,739 NextGen Healthcare, Inc. Common Stock shares in Q4 2018, an estimated $336K.
Symphony Asset Management first reported a position in NextGen Healthcare, Inc. Common Stock in Q4 2016 and held it in 8 quarters.
Symphony Asset Management's NextGen Healthcare, Inc. Common Stock position peaked at $611K in Q1 2018.
175 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q4 2018.

Based on Symphony Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.