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

Berman Capital Advisors’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 Q3	$1K	Buy	20 +12	+150%	+$886	﹤0.01%	2016
2021 Q2	$0	Buy	+8	New	+$515	﹤0.01%	2089
2021 Q1	–	Sell	-1,000	Closed	-$65K	–	1949
2020 Q4	$65K	Buy	+1,000	New	+$61.6K	0.02%	342
2020 Q1	–	Sell	-56	Closed	-$3K	–	1722
2019 Q4	$3K	Hold	56	–	–	﹤0.01%	1147
2019 Q3	$3K	Buy	+56	New	+$4.05K	﹤0.01%	1120
2019 Q2	–	Sell	-33	Closed	-$3K	–	1611
2019 Q1	$3K	Buy	+33	New	+$3.27K	﹤0.01%	1043

Other funds holding NEWR

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

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

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

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

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Berman Capital Advisors's NEWR Position: Q3 2021 in Review

Berman Capital Advisors increased its New Relic, Inc. (NEWR) stake by 150% in Q3 2021, buying an estimated $886 and bringing the position to 20 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2016.

Berman Capital Advisors first reported a position in NEWR in Q1 2019 and has held it in 6 quarters since. The position peaked at $65K in Q4 2020. 238 funds tracked by Wall St. Rank hold NEWR as of Q3 2021.

Berman Capital Advisors held 20 shares of New Relic, Inc. worth $1K as of Q3 2021.
Berman Capital Advisors bought 12 New Relic, Inc. shares in Q3 2021, an estimated $886.
New Relic, Inc. made up ﹤0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #2016 holding.
Berman Capital Advisors first reported a position in New Relic, Inc. in Q1 2019 and has held it in 6 quarters since.
Berman Capital Advisors's New Relic, Inc. position peaked at $65K in Q4 2020.
238 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.