ZCM
NXGN

Zebra Capital Management’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Zebra Capital 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
2023
Q1 		– Sell
-17,905
Closed -$336K – 91
2022
Q4 		$336K Buy
17,905
+1,857
+12% +$35.8K 1.18% 35
2022
Q3 		$284K Sell
16,048
-1,122
-7% -$19.5K 1.08% 39
2022
Q2 		$299K Buy
17,170
+1,522
+10% +$29K 0.88% 42
2022
Q1 		$327K Sell
15,648
-10,832
-41% -$207K 0.75% 46
2021
Q4 		$471K Sell
26,480
-9,762
-27% -$157K 0.75% 43
2021
Q3 		$511K Sell
36,242
-6,097
-14% -$94.8K 0.62% 48
2021
Q2 		$702K Sell
42,339
-4,572
-10% -$81.9K 0.82% 41
2021
Q1 		$849K Buy
+46,911
New +$926K 0.93% 32
2020
Q3 		– Sell
-27,483
Closed -$301K – 297
2020
Q2 		$301K Buy
27,483
+374
+1% +$3.88K 0.43% 90
2020
Q1 		$283K Sell
27,109
-1,941
-7% -$25K 0.46% 88
2019
Q4 		$467K Buy
29,050
+9,305
+47% +$154K 0.41% 83
2019
Q3 		$309K Buy
19,745
+4,431
+29% +$73.7K 0.34% 117
2019
Q2 		$305K Buy
15,314
+358
+2% +$6.69K 0.16% 275
2019
Q1 		$252K Buy
14,956
+1,040
+7% +$18K 0.13% 321
2018
Q4 		$211K Buy
+13,916
New +$239K 0.13% 314
2018
Q3 		– Sell
-10,262
Closed -$200K – 472
2018
Q2 		$200K Sell
10,262
-897
-8% -$14.2K 0.09% 310
2018
Q1 		$152K Sell
11,159
-48,991
-81% -$645K 0.05% 318
2017
Q4 		$817K Buy
60,150
+16,023
+36% +$230K 0.28% 180
2017
Q3 		$694K Sell
44,127
-26,713
-38% -$431K 0.22% 192
2017
Q2 		$1.22M Buy
70,840
+971
+1% +$14.8K 0.38% 122
2017
Q1 		$1.06M Buy
69,869
+14,820
+27% +$218K 0.33% 135
2016
Q4 		$724K Buy
55,049
+17,588
+47% +$225K 0.22% 192
2016
Q3 		$424K Buy
37,461
+6,155
+20% +$73.9K 0.13% 247
2016
Q2 		$373K Buy
31,306
+13,018
+71% +$175K 0.13% 243
2016
Q1 		$279K Buy
+18,288
New +$277K 0.11% 238

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zebra Capital Management's NXGN Position: Q1 2023 in Review

Zebra Capital Management sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q1 2023, closing a stake of 17,905 shares — an estimated $336K sold.

Zebra Capital Management first reported a position in NXGN in Q1 2016 and held it in 25 quarters. The position peaked at $1.22M in Q2 2017. 214 funds tracked by Wall St. Rank hold NXGN as of Q1 2023.

  • Zebra Capital Management reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Zebra Capital Management sold 17,905 NextGen Healthcare, Inc. Common Stock shares in Q1 2023, an estimated $336K.
  • Zebra Capital Management first reported a position in NextGen Healthcare, Inc. Common Stock in Q1 2016 and held it in 25 quarters.
  • Zebra Capital Management's NextGen Healthcare, Inc. Common Stock position peaked at $1.22M in Q2 2017.
  • 214 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q1 2023.

Based on Zebra Capital Management's 13F filing for Q1 2023, filed 15 May 2023.