ACM
NEWR

Adalta Capital Management’s New Relic, Inc. NEWR Stock Holding History

Adalta Capital Management’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
2019
Q3 		– Sell
-4,685
Closed -$405K – 93
2019
Q2 		$405K Buy
+4,685
New +$463K 0.27% 59

Other funds holding NEWR

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Adalta Capital Management's NEWR Position: Q3 2019 in Review

Adalta Capital Management sold out of New Relic, Inc. (NEWR) in Q3 2019, closing a stake of 4,685 shares — an estimated $405K sold.

Adalta Capital Management first reported a position in NEWR in Q2 2019 and held it in 1 quarter. The position peaked at $405K in Q2 2019. 235 funds tracked by Wall St. Rank hold NEWR as of Q3 2019.

  • Adalta Capital Management reported no remaining New Relic, Inc. position as of Q3 2019 after selling out during the quarter.
  • Adalta Capital Management sold 4,685 New Relic, Inc. shares in Q3 2019, an estimated $405K.
  • Adalta Capital Management first reported a position in New Relic, Inc. in Q2 2019 and held it in 1 quarter.
  • Adalta Capital Management's New Relic, Inc. position peaked at $405K in Q2 2019.
  • 235 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2019.

Based on Adalta Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.