Congress Park Capital’s New Relic, Inc. NEWR Stock Holding History

Congress Park Capital’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
2019 Q3	–	Sell	-2,300	Closed	-$218K	–	92
2019 Q2	$218K	Hold	2,300	–	–	0.17%	86
2019 Q1	$227K	Buy	+2,300	New	+$228K	0.2%	85
2018 Q4	–	Sell	-2,300	Closed	-$217K	–	104
2018 Q3	$217K	Hold	2,300	–	–	0.19%	93
2018 Q2	$231K	Buy	+2,300	New	+$204K	0.22%	90

Other funds holding NEWR

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

Congress Park Capital's NEWR Position: Q3 2019 in Review

Congress Park Capital sold out of New Relic, Inc. (NEWR) in Q3 2019, closing a stake of 2,300 shares — an estimated $218K sold.

Congress Park Capital first reported a position in NEWR in Q2 2018 and held it in 4 quarters. The position peaked at $231K in Q2 2018. 235 funds tracked by Wall St. Rank hold NEWR as of Q3 2019.

Congress Park Capital reported no remaining New Relic, Inc. position as of Q3 2019 after selling out during the quarter.
Congress Park Capital sold 2,300 New Relic, Inc. shares in Q3 2019, an estimated $218K.
Congress Park Capital first reported a position in New Relic, Inc. in Q2 2018 and held it in 4 quarters.
Congress Park Capital's New Relic, Inc. position peaked at $231K in Q2 2018.
235 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2019.

Based on Congress Park Capital's 13F filing for Q3 2019, filed 24 Oct 2019.