CIA
NEWR

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

Capital Impact 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
2020
Q2 		– Sell
-26,478
Closed -$1.22M – 129
2020
Q1 		$1.22M Buy
26,478
+1,777
+7% +$104K 0.51% 90
2019
Q4 		$1.62M Hold
24,701
– – 0.57% 105
2019
Q3 		$1.52M Buy
24,701
+558
+2% +$40.3K 0.58% 104
2019
Q2 		$2.11M Sell
24,143
-1,867
-7% -$184K 0.77% 42
2019
Q1 		$2.09M Hold
26,010
– – 0.93% 26
2018
Q4 		$2.09M Buy
26,010
+3,042
+13% +$256K 0.89% 27
2018
Q3 		$2.2M Buy
22,968
+2,662
+13% +$276K 0.76% 49
2018
Q2 		$2.05M Sell
20,306
-8,670
-30% -$770K 0.76% 46
2018
Q1 		$2.15M Buy
28,976
+1,897
+7% +$127K 0.88% 31
2017
Q4 		$1.56M Hold
27,079
– – 0.68% 57
2017
Q3 		$1.35M Sell
27,079
-6,139
-18% -$290K 0.6% 80
2017
Q2 		$1.43M Sell
33,218
-12,726
-28% -$530K 0.65% 57
2017
Q1 		$1.7M Buy
+45,944
New +$1.61M 0.68% 58

Other funds holding NEWR

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EC
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CIP
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MCMC
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HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return