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

Catalyst 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
2020 Q3	–	Sell	-5,300	Closed	-$365K	–	306
2020 Q2	$365K	Buy	5,300 +4,800	+960%	+$287K	0.02%	192
2020 Q1	$23K	Sell	500 -2,000	-80%	-$117K	﹤0.01%	214
2019 Q4	$164K	Sell	2,500 -7,900	-76%	-$513K	0.01%	234
2019 Q3	$640K	Buy	+10,400	New	+$752K	0.02%	165
2019 Q1	–	Sell	-77	Closed	-$6K	–	494
2018 Q4	$6K	Sell	77 -21	-21%	-$1.77K	﹤0.01%	353
2018 Q3	$9K	Buy	98 +40	+69%	+$4.14K	﹤0.01%	345
2018 Q2	$6K	Buy	58 +14	+32%	+$1.24K	﹤0.01%	427
2018 Q1	$3K	Buy	+44	New	+$2.95K	﹤0.01%	455

Other funds holding NEWR

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

HCM

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

CIP

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

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Catalyst Capital Advisors's NEWR Position: Q3 2020 in Review

Catalyst Capital Advisors sold out of New Relic, Inc. (NEWR) in Q3 2020, closing a stake of 5,300 shares — an estimated $365K sold.

Catalyst Capital Advisors first reported a position in NEWR in Q1 2018 and held it in 8 quarters. The position peaked at $640K in Q3 2019. 211 funds tracked by Wall St. Rank hold NEWR as of Q3 2020.

Catalyst Capital Advisors reported no remaining New Relic, Inc. position as of Q3 2020 after selling out during the quarter.
Catalyst Capital Advisors sold 5,300 New Relic, Inc. shares in Q3 2020, an estimated $365K.
Catalyst Capital Advisors first reported a position in New Relic, Inc. in Q1 2018 and held it in 8 quarters.
Catalyst Capital Advisors's New Relic, Inc. position peaked at $640K in Q3 2019.
211 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2020.

Based on Catalyst Capital Advisors's 13F filing for Q3 2020, filed 5 Nov 2020.