CAM
NEWR

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

Claret 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
-2,197
Closed -$242K – 176
2021
Q4 		$242K Buy
+2,197
New +$212K 0.04% 137

Other funds holding NEWR

HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
EC
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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

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

Claret Asset Management sold out of New Relic, Inc. (NEWR) in Q1 2022, closing a stake of 2,197 shares — an estimated $242K sold.

Claret Asset Management first reported a position in NEWR in Q4 2021 and held it in 1 quarter. The position peaked at $242K in Q4 2021. 257 funds tracked by Wall St. Rank hold NEWR as of Q1 2022.

  • Claret Asset Management reported no remaining New Relic, Inc. position as of Q1 2022 after selling out during the quarter.
  • Claret Asset Management sold 2,197 New Relic, Inc. shares in Q1 2022, an estimated $242K.
  • Claret Asset Management first reported a position in New Relic, Inc. in Q4 2021 and held it in 1 quarter.
  • Claret Asset Management's New Relic, Inc. position peaked at $242K in Q4 2021.
  • 257 funds tracked by Wall St. Rank held New Relic, Inc. as of Q1 2022.

Based on Claret Asset Management's 13F filing for Q1 2022, filed 4 Apr 2022.