AC
NEWR

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

Athanor 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
2020
Q3 		– Sell
-4,878
Closed -$336K – 697
2020
Q2 		$336K Buy
+4,878
New +$291K 0.02% 383
2020
Q1 		– Sell
-4,400
Closed -$289K – 382
2019
Q4 		$289K Buy
+4,400
New +$286K 0.01% 316

Other funds holding NEWR

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
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Athanor Capital's NEWR Position: Q3 2020 in Review

Athanor Capital sold out of New Relic, Inc. (NEWR) in Q3 2020, closing a stake of 4,878 shares — an estimated $336K sold.

Athanor Capital first reported a position in NEWR in Q4 2019 and held it in 2 quarters. The position peaked at $336K in Q2 2020. 211 funds tracked by Wall St. Rank hold NEWR as of Q3 2020.

  • Athanor Capital reported no remaining New Relic, Inc. position as of Q3 2020 after selling out during the quarter.
  • Athanor Capital sold 4,878 New Relic, Inc. shares in Q3 2020, an estimated $336K.
  • Athanor Capital first reported a position in New Relic, Inc. in Q4 2019 and held it in 2 quarters.
  • Athanor Capital's New Relic, Inc. position peaked at $336K in Q2 2020.
  • 211 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2020.

Based on Athanor Capital's 13F filing for Q3 2020, filed 16 Nov 2020.