TI
NXGN

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

Trexquant Investment’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
2023
Q3 		– Sell
-34,434
Closed -$559K – 1921
2023
Q2 		$559K Sell
34,434
-2,528
-7% -$41.9K 0.01% 962
2023
Q1 		$644K Sell
36,962
-25,001
-40% -$449K 0.02% 892
2022
Q4 		$1.16M Buy
+61,963
New +$1.19M 0.03% 597
2022
Q3 		– Sell
-60,500
Closed -$1.05M – 1931
2022
Q2 		$1.05M Buy
60,500
+21,360
+55% +$407K 0.05% 493
2022
Q1 		$818K Buy
+39,140
New +$750K 0.04% 559
2021
Q3 		– Sell
-19,601
Closed -$325K – 1588
2021
Q2 		$325K Buy
19,601
+8,331
+74% +$149K 0.03% 673
2021
Q1 		$204K Buy
+11,270
New +$222K 0.02% 958
2020
Q4 		– Sell
-20,767
Closed -$265K – 1606
2020
Q3 		$265K Sell
20,767
-27,803
-57% -$355K 0.02% 969
2020
Q2 		$533K Buy
+48,570
New +$503K 0.04% 652
2017
Q3 		– Sell
-14,500
Closed -$250K – 1094
2017
Q2 		$250K Buy
+14,500
New +$220K 0.07% 562
2015
Q4 		– Sell
-24,300
Closed -$303K – 1329
2015
Q3 		$303K Buy
+24,300
New +$334K 0.03% 874
2015
Q2 		– Sell
-32,700
Closed -$522K – 1300
2015
Q1 		$522K Buy
+32,700
New +$541K 0.05% 666

Other funds holding NXGN

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Trexquant Investment's NXGN Position: Q3 2023 in Review

Trexquant Investment sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q3 2023, closing a stake of 34,434 shares — an estimated $559K sold.

Trexquant Investment first reported a position in NXGN in Q1 2015 and held it in 12 quarters. The position peaked at $1.16M in Q4 2022. 214 funds tracked by Wall St. Rank hold NXGN as of Q3 2023.

  • Trexquant Investment reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Trexquant Investment sold 34,434 NextGen Healthcare, Inc. Common Stock shares in Q3 2023, an estimated $559K.
  • Trexquant Investment first reported a position in NextGen Healthcare, Inc. Common Stock in Q1 2015 and held it in 12 quarters.
  • Trexquant Investment's NextGen Healthcare, Inc. Common Stock position peaked at $1.16M in Q4 2022.
  • 214 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q3 2023.

Based on Trexquant Investment's 13F filing for Q3 2023, filed 13 Nov 2023.