Advisory Services Network’s New Relic, Inc. NEWR Stock Holding History

Advisory Services Network’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
2023 Q1	–	Sell	-4	Closed	-$226	–	4169
2022 Q4	$226	Buy	+4	New	+$226	﹤0.01%	3835
2020 Q1	–	Sell	-88	Closed	-$6K	–	3350
2019 Q4	$6K	Sell	88 -12	-12%	-$779	﹤0.01%	2580
2019 Q3	$9K	Hold	100	–	–	﹤0.01%	2228
2019 Q2	$9K	Hold	100	–	–	﹤0.01%	2226
2019 Q1	$10K	Hold	100	–	–	﹤0.01%	1862
2018 Q4	$8K	Buy	+100	New	+$8.42K	﹤0.01%	1865
2018 Q3	–	Sell	-300	Closed	-$33K	–	2648
2018 Q2	$33K	Buy	+300	New	+$26.6K	﹤0.01%	1364

Other funds holding NEWR

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

HCM

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

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

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CIP

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

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Advisory Services Network's NEWR Position: Q1 2023 in Review

Advisory Services Network sold out of New Relic, Inc. (NEWR) in Q1 2023, closing a stake of 4 shares — an estimated $226 sold.

Advisory Services Network first reported a position in NEWR in Q2 2018 and held it in 7 quarters. The position peaked at $33K in Q2 2018. 276 funds tracked by Wall St. Rank hold NEWR as of Q1 2023.

Advisory Services Network reported no remaining New Relic, Inc. position as of Q1 2023 after selling out during the quarter.
Advisory Services Network sold 4 New Relic, Inc. shares in Q1 2023, an estimated $226.
Advisory Services Network first reported a position in New Relic, Inc. in Q2 2018 and held it in 7 quarters.
Advisory Services Network's New Relic, Inc. position peaked at $33K in Q2 2018.
276 funds tracked by Wall St. Rank held New Relic, Inc. as of Q1 2023.

Based on Advisory Services Network's 13F filing for Q1 2023, filed 17 May 2023.