ADIM
NEWR

Alpha DNA Investment Management’s New Relic, Inc. NEWR Stock Holding History

Alpha DNA Investment 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
2021
Q2 		– Sell
-11
Closed – – 710
2021
Q1 		$0 Hold
11
– – ﹤0.01% 802
2020
Q4 		$0 Buy
+11
New +$678 ﹤0.01% 635

Other funds holding NEWR

HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
EC
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alpha DNA Investment Management's NEWR Position: Q2 2021 in Review

Alpha DNA Investment Management sold out of New Relic, Inc. (NEWR) in Q2 2021, closing a stake of 11 shares.

Alpha DNA Investment Management first reported a position in NEWR in Q4 2020 and held it in 2 quarters. The position peaked at $0 in Q1 2021. 215 funds tracked by Wall St. Rank hold NEWR as of Q2 2021.

  • Alpha DNA Investment Management reported no remaining New Relic, Inc. position as of Q2 2021 after selling out during the quarter.
  • Alpha DNA Investment Management sold 11 New Relic, Inc. shares in Q2 2021.
  • Alpha DNA Investment Management first reported a position in New Relic, Inc. in Q4 2020 and held it in 2 quarters.
  • Alpha DNA Investment Management's New Relic, Inc. position peaked at $0 in Q1 2021.
  • 215 funds tracked by Wall St. Rank held New Relic, Inc. as of Q2 2021.

Based on Alpha DNA Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.