AG
NEWR

AlphaSimPlex Group’s New Relic, Inc. NEWR Stock Holding History

AlphaSimPlex Group’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
Q4 		– Sell
-3,637
Closed -$261K – 216
2021
Q3 		$261K Buy
+3,637
New +$269K 0.22% 185
2020
Q3 		– Sell
-4,153
Closed -$286K – 328
2020
Q2 		$286K Buy
+4,153
New +$248K 0.21% 166

Other funds holding NEWR

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

AlphaSimPlex Group's NEWR Position: Q4 2021 in Review

AlphaSimPlex Group sold out of New Relic, Inc. (NEWR) in Q4 2021, closing a stake of 3,637 shares — an estimated $261K sold.

AlphaSimPlex Group first reported a position in NEWR in Q2 2020 and held it in 2 quarters. The position peaked at $286K in Q2 2020. 277 funds tracked by Wall St. Rank hold NEWR as of Q4 2021.

  • AlphaSimPlex Group reported no remaining New Relic, Inc. position as of Q4 2021 after selling out during the quarter.
  • AlphaSimPlex Group sold 3,637 New Relic, Inc. shares in Q4 2021, an estimated $261K.
  • AlphaSimPlex Group first reported a position in New Relic, Inc. in Q2 2020 and held it in 2 quarters.
  • AlphaSimPlex Group's New Relic, Inc. position peaked at $286K in Q2 2020.
  • 277 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2021.

Based on AlphaSimPlex Group's 13F filing for Q4 2021, filed 10 Feb 2022.