Camelot Portfolios’s New Relic, Inc. NEWR Stock Holding History

Camelot Portfolios’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 Q1	–	Sell	-12,551	Closed	-$825K	–	262
2019 Q4	$825K	Buy	+12,551	New	+$815K	0.35%	80

Other funds holding NEWR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Camelot Portfolios's NEWR Position: Q1 2020 in Review

Camelot Portfolios sold out of New Relic, Inc. (NEWR) in Q1 2020, closing a stake of 12,551 shares — an estimated $825K sold.

Camelot Portfolios first reported a position in NEWR in Q4 2019 and held it in 1 quarter. The position peaked at $825K in Q4 2019. 215 funds tracked by Wall St. Rank hold NEWR as of Q1 2020.

Camelot Portfolios reported no remaining New Relic, Inc. position as of Q1 2020 after selling out during the quarter.
Camelot Portfolios sold 12,551 New Relic, Inc. shares in Q1 2020, an estimated $825K.
Camelot Portfolios first reported a position in New Relic, Inc. in Q4 2019 and held it in 1 quarter.
Camelot Portfolios's New Relic, Inc. position peaked at $825K in Q4 2019.
215 funds tracked by Wall St. Rank held New Relic, Inc. as of Q1 2020.

Based on Camelot Portfolios's 13F filing for Q1 2020, filed 28 Apr 2020.