ACH
NEWR

ArrowMark Colorado Holdings’s New Relic, Inc. NEWR Stock Holding History

ArrowMark Colorado Holdings’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
Q2 		– Sell
-1,217,009
Closed -$81.4M – 351
2022
Q1 		$81.4M Buy
1,217,009
+19,058
+2% +$1.56M 0.71% 44
2021
Q4 		$132M Sell
1,197,951
-109,072
-8% -$10.5M 1.06% 30
2021
Q3 		$93.8M Sell
1,307,023
-7,633
-0.6% -$564K 0.73% 45
2021
Q2 		$88M Sell
1,314,656
-111,895
-8% -$7.2M 0.66% 52
2021
Q1 		$87.7M Buy
1,426,551
+209,923
+17% +$13.9M 0.66% 48
2020
Q4 		$79.6M Buy
1,216,628
+112,798
+10% +$6.95M 0.62% 56
2020
Q3 		$62.2M Sell
1,103,830
-14,973
-1% -$914K 0.59% 55
2020
Q2 		$77.1M Buy
1,118,803
+59,834
+6% +$3.57M 0.8% 38
2020
Q1 		$49M Buy
1,058,969
+104,217
+11% +$6.09M 0.64% 52
2019
Q4 		$62.7M Buy
954,752
+110,078
+13% +$7.15M 0.56% 64
2019
Q3 		$51.9M Buy
+844,674
New +$61.1M 0.52% 65
2018
Q2 		– Sell
-588,442
Closed -$43.6M – 355
2018
Q1 		$43.6M Sell
588,442
-261,514
-31% -$17.5M 0.44% 84
2017
Q4 		$49.1M Buy
849,956
+35,388
+4% +$1.93M 0.5% 75
2017
Q3 		$40.6M Sell
814,568
-723,844
-47% -$34.2M 0.46% 78
2017
Q2 		$66.2M Sell
1,538,412
-82,152
-5% -$3.42M 0.82% 39
2017
Q1 		$60.1M Buy
1,620,564
+157,340
+11% +$5.51M 0.82% 43
2016
Q4 		$41.3M Buy
1,463,224
+512,292
+54% +$16.9M 0.65% 52
2016
Q3 		$36.4M Buy
950,932
+52,027
+6% +$1.83M 0.66% 55
2016
Q2 		$26.4M Buy
898,905
+67,605
+8% +$1.85M 0.53% 66
2016
Q1 		$21.7M Buy
+831,300
New +$23M 0.48% 74
2015
Q3 		– Sell
-22,728
Closed -$800K – 303
2015
Q2 		$800K Buy
22,728
+5,043
+29% +$165K 0.02% 247
2015
Q1 		$614K Buy
17,685
+7,183
+68% +$243K 0.02% 234
2014
Q4 		$366K Buy
+10,502
New +$344K 0.01% 242

Other funds holding NEWR

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ArrowMark Colorado Holdings's NEWR Position: Q2 2022 in Review

ArrowMark Colorado Holdings sold out of New Relic, Inc. (NEWR) in Q2 2022, closing a stake of 1,217,009 shares — an estimated $81.4M sold.

ArrowMark Colorado Holdings first reported a position in NEWR in Q4 2014 and held it in 23 quarters. The position peaked at $132M in Q4 2021. 233 funds tracked by Wall St. Rank hold NEWR as of Q2 2022.

  • ArrowMark Colorado Holdings reported no remaining New Relic, Inc. position as of Q2 2022 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 1,217,009 New Relic, Inc. shares in Q2 2022, an estimated $81.4M.
  • ArrowMark Colorado Holdings first reported a position in New Relic, Inc. in Q4 2014 and held it in 23 quarters.
  • ArrowMark Colorado Holdings's New Relic, Inc. position peaked at $132M in Q4 2021.
  • 233 funds tracked by Wall St. Rank held New Relic, Inc. as of Q2 2022.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.