Blueshift Asset Management’s New Relic, Inc. NEWR Stock Holding History

Blueshift Asset 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
2022 Q1	–	Sell	-11,191	Closed	-$1.23M	–	1194
2021 Q4	$1.23M	Buy	+11,191	New	+$1.08M	0.11%	259
2021 Q3	–	Sell	-35,617	Closed	-$2.38M	–	1359
2021 Q2	$2.38M	Buy	+35,617	New	+$2.29M	0.13%	186
2020 Q4	–	Sell	-8,866	Closed	-$500K	–	926
2020 Q3	$500K	Buy	+8,866	New	+$541K	0.07%	344
2019 Q3	–	Sell	-16,376	Closed	-$1.42M	–	1008
2019 Q2	$1.42M	Sell	16,376 -30,670	-65%	-$3.03M	0.19%	172
2019 Q1	$4.64M	Buy	+47,046	New	+$4.66M	0.65%	13

Other funds holding NEWR

HCM

HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CAM

Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Blueshift Asset Management's NEWR Position: Q1 2022 in Review

Blueshift Asset Management sold out of New Relic, Inc. (NEWR) in Q1 2022, closing a stake of 11,191 shares — an estimated $1.23M sold.

Blueshift Asset Management first reported a position in NEWR in Q1 2019 and held it in 5 quarters. The position peaked at $4.64M in Q1 2019. 257 funds tracked by Wall St. Rank hold NEWR as of Q1 2022.

Blueshift Asset Management reported no remaining New Relic, Inc. position as of Q1 2022 after selling out during the quarter.
Blueshift Asset Management sold 11,191 New Relic, Inc. shares in Q1 2022, an estimated $1.23M.
Blueshift Asset Management first reported a position in New Relic, Inc. in Q1 2019 and held it in 5 quarters.
Blueshift Asset Management's New Relic, Inc. position peaked at $4.64M in Q1 2019.
257 funds tracked by Wall St. Rank held New Relic, Inc. as of Q1 2022.

Based on Blueshift Asset Management's 13F filing for Q1 2022, filed 12 May 2022.