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

Apogem Capital’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	-5,402	Closed	-$332K	–	216
2021 Q1	$332K	Buy	+5,402	New	+$359K	0.23%	135

Other funds holding NEWR

HCM

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Apogem Capital's NEWR Position: Q2 2021 in Review

Apogem Capital sold out of New Relic, Inc. (NEWR) in Q2 2021, closing a stake of 5,402 shares — an estimated $332K sold.

Apogem Capital first reported a position in NEWR in Q1 2021 and held it in 1 quarter. The position peaked at $332K in Q1 2021. 215 funds tracked by Wall St. Rank hold NEWR as of Q2 2021.

Apogem Capital reported no remaining New Relic, Inc. position as of Q2 2021 after selling out during the quarter.
Apogem Capital sold 5,402 New Relic, Inc. shares in Q2 2021, an estimated $332K.
Apogem Capital first reported a position in New Relic, Inc. in Q1 2021 and held it in 1 quarter.
Apogem Capital's New Relic, Inc. position peaked at $332K in Q1 2021.
215 funds tracked by Wall St. Rank held New Relic, Inc. as of Q2 2021.

Based on Apogem Capital's 13F filing for Q2 2021, filed 16 Aug 2021.