AIL
NEWR

AGF Investments LLC’s New Relic, Inc. NEWR Stock Holding History

AGF Investments LLC’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
2022
Q1 		– Sell
-7,227
Closed -$795K – 532
2021
Q4 		$795K Sell
7,227
-741
-9% -$71.5K 0.07% 176
2021
Q3 		$572K Sell
7,968
-1,845
-19% -$136K 0.06% 192
2021
Q2 		$657K Buy
+9,813
New +$632K 0.07% 89
2019
Q3 		– Sell
-36
Closed -$3K – 715
2019
Q2 		$3K Sell
36
-200
-85% -$19.8K ﹤0.01% 610
2019
Q1 		$23K Sell
236
-1,910
-89% -$189K 0.01% 428
2018
Q4 		$174K Buy
+2,146
New +$181K 0.02% 282

Other funds holding NEWR

HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

AGF Investments LLC's NEWR Position: Q1 2022 in Review

AGF Investments LLC sold out of New Relic, Inc. (NEWR) in Q1 2022, closing a stake of 7,227 shares — an estimated $795K sold.

AGF Investments LLC first reported a position in NEWR in Q4 2018 and held it in 6 quarters. The position peaked at $795K in Q4 2021. 257 funds tracked by Wall St. Rank hold NEWR as of Q1 2022.

  • AGF Investments LLC reported no remaining New Relic, Inc. position as of Q1 2022 after selling out during the quarter.
  • AGF Investments LLC sold 7,227 New Relic, Inc. shares in Q1 2022, an estimated $795K.
  • AGF Investments LLC first reported a position in New Relic, Inc. in Q4 2018 and held it in 6 quarters.
  • AGF Investments LLC's New Relic, Inc. position peaked at $795K in Q4 2021.
  • 257 funds tracked by Wall St. Rank held New Relic, Inc. as of Q1 2022.

Based on AGF Investments LLC's 13F filing for Q1 2022, filed 10 May 2022.