AWM
NEWR

Avior Wealth Management’s New Relic, Inc. NEWR Stock Holding History

Avior Wealth 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
2019
Q3 		– Sell
-2,300
Closed -$199K – 890
2019
Q2 		$199K Hold
2,300
– – 0.04% 356
2019
Q1 		$227K Buy
2,300
+750
+48% +$74.2K 0.05% 325
2018
Q4 		$125K Buy
1,550
+830
+115% +$69.9K 0.03% 403
2018
Q3 		$68K Sell
720
-670
-48% -$69.4K 0.01% 467
2018
Q2 		$140K Sell
1,390
-1,060
-43% -$94.2K 0.03% 407
2018
Q1 		$182K Sell
2,450
-500
-17% -$33.5K 0.04% 340
2017
Q4 		$170K Buy
+2,950
New +$161K 0.04% 366

Other funds holding NEWR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Avior Wealth Management's NEWR Position: Q3 2019 in Review

Avior Wealth Management sold out of New Relic, Inc. (NEWR) in Q3 2019, closing a stake of 2,300 shares — an estimated $199K sold.

Avior Wealth Management first reported a position in NEWR in Q4 2017 and held it in 7 quarters. The position peaked at $227K in Q1 2019. 235 funds tracked by Wall St. Rank hold NEWR as of Q3 2019.

  • Avior Wealth Management reported no remaining New Relic, Inc. position as of Q3 2019 after selling out during the quarter.
  • Avior Wealth Management sold 2,300 New Relic, Inc. shares in Q3 2019, an estimated $199K.
  • Avior Wealth Management first reported a position in New Relic, Inc. in Q4 2017 and held it in 7 quarters.
  • Avior Wealth Management's New Relic, Inc. position peaked at $227K in Q1 2019.
  • 235 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2019.

Based on Avior Wealth Management's 13F filing for Q3 2019, filed 9 Oct 2019.