A.R.T. Advisors’s New Relic, Inc. NEWR Stock Holding History

A.R.T. Advisors’s Portfolio NEWR Stock Details NEWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-33,734	Closed	-$2.22M	–	1110
2019 Q4	$2.22M	Buy	+33,734	New	+$2.19M	0.11%	259
2019 Q3	–	Sell	-4,630	Closed	-$401K	–	1801
2019 Q2	$401K	Buy	+4,630	New	+$457K	0.02%	835
2019 Q1	–	Sell	-6,695	Closed	-$542K	–	1695
2018 Q4	$542K	Sell	6,695 -15,100	-69%	-$1.27M	0.03%	692
2018 Q3	$2.05M	Sell	21,795 -5,000	-19%	-$518K	0.09%	284
2018 Q2	$2.69M	Buy	+26,795	New	+$2.38M	0.11%	263
2017 Q3	–	Sell	-29,900	Closed	-$1.28M	–	1754
2017 Q2	$1.28M	Buy	+29,900	New	+$1.24M	0.07%	416
2017 Q1	–	Sell	-32,800	Closed	-$926K	–	1782
2016 Q4	$926K	Buy	32,800 +25,200	+332%	+$831K	0.06%	509
2016 Q3	$291K	Buy	+7,600	New	+$267K	0.09%	358
2015 Q4	–	Sell	-23,100	Closed	-$880K	–	1778
2015 Q3	$880K	Buy	+23,100	New	+$819K	0.03%	667

Other funds holding NEWR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

A.R.T. Advisors's NEWR Position: Q1 2020 in Review

A.R.T. Advisors sold out of New Relic, Inc. (NEWR) in Q1 2020, closing a stake of 33,734 shares — an estimated $2.22M sold.

A.R.T. Advisors first reported a position in NEWR in Q3 2015 and held it in 9 quarters. The position peaked at $2.69M in Q2 2018. 215 funds tracked by Wall St. Rank hold NEWR as of Q1 2020.

A.R.T. Advisors reported no remaining New Relic, Inc. position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 33,734 New Relic, Inc. shares in Q1 2020, an estimated $2.22M.
A.R.T. Advisors first reported a position in New Relic, Inc. in Q3 2015 and held it in 9 quarters.
A.R.T. Advisors's New Relic, Inc. position peaked at $2.69M in Q2 2018.
215 funds tracked by Wall St. Rank held New Relic, Inc. as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.