Compagnie Lombard Odier SCmA’s New Relic, Inc. NEWR Stock Holding History

Compagnie Lombard Odier SCmA’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 Q3	–	Sell	-3,120	Closed	-$209K	–	695
2021 Q2	$209K	Hold	3,120	–	–	﹤0.01%	339
2021 Q1	$192K	Hold	3,120	–	–	﹤0.01%	391
2020 Q4	$204K	Hold	3,120	–	–	0.01%	332
2020 Q3	$176K	Hold	3,120	–	–	0.01%	293
2020 Q2	$215K	Hold	3,120	–	–	0.01%	259
2020 Q1	$144K	Hold	3,120	–	–	0.01%	268
2019 Q4	$205K	Buy	+3,120	New	+$203K	0.01%	249

Other funds holding NEWR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA's NEWR Position: Q3 2021 in Review

Compagnie Lombard Odier SCmA sold out of New Relic, Inc. (NEWR) in Q3 2021, closing a stake of 3,120 shares — an estimated $209K sold.

Compagnie Lombard Odier SCmA first reported a position in NEWR in Q4 2019 and held it in 7 quarters. The position peaked at $215K in Q2 2020. 238 funds tracked by Wall St. Rank hold NEWR as of Q3 2021.

Compagnie Lombard Odier SCmA reported no remaining New Relic, Inc. position as of Q3 2021 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 3,120 New Relic, Inc. shares in Q3 2021, an estimated $209K.
Compagnie Lombard Odier SCmA first reported a position in New Relic, Inc. in Q4 2019 and held it in 7 quarters.
Compagnie Lombard Odier SCmA's New Relic, Inc. position peaked at $215K in Q2 2020.
238 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2021.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2021, filed 28 Oct 2021.