CCM
NEWR

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

CAAS Capital 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
2021
Q4 		– Sell
-35,427
Closed -$3.42M – 1113
2021
Q3 		$2.54M Buy
35,427
+6,627
+23% +$490K 0.05% 317
2021
Q2 		$1.93M Hold
28,800
– – 0.03% 409
2021
Q1 		$1.77M Buy
+28,800
New +$1.91M 0.02% 630

Other funds holding NEWR

HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Wellington Management Group
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

CAAS Capital Management's NEWR Position: Q4 2021 in Review

CAAS Capital Management sold out of New Relic, Inc. (NEWR) in Q4 2021, closing a stake of 35,427 shares — an estimated $3.42M sold.

CAAS Capital Management first reported a position in NEWR in Q1 2021 and held it in 3 quarters. The position peaked at $2.54M in Q3 2021. 277 funds tracked by Wall St. Rank hold NEWR as of Q4 2021.

  • CAAS Capital Management reported no remaining New Relic, Inc. position as of Q4 2021 after selling out during the quarter.
  • CAAS Capital Management sold 35,427 New Relic, Inc. shares in Q4 2021, an estimated $3.42M.
  • CAAS Capital Management first reported a position in New Relic, Inc. in Q1 2021 and held it in 3 quarters.
  • CAAS Capital Management's New Relic, Inc. position peaked at $2.54M in Q3 2021.
  • 277 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2021.

Based on CAAS Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.