CCPM
NEWR

Cooper Creek Partners Management’s New Relic, Inc. NEWR Stock Holding History

Cooper Creek Partners 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
2021
Q1 		– Sell
-85,753
Closed -$5.61M – 117
2020
Q4 		$5.61M Buy
+85,753
New +$5.28M 1.41% 24

Other funds holding NEWR

HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cooper Creek Partners Management's NEWR Position: Q1 2021 in Review

Cooper Creek Partners Management sold out of New Relic, Inc. (NEWR) in Q1 2021, closing a stake of 85,753 shares — an estimated $5.61M sold.

Cooper Creek Partners Management first reported a position in NEWR in Q4 2020 and held it in 1 quarter. The position peaked at $5.61M in Q4 2020. 210 funds tracked by Wall St. Rank hold NEWR as of Q1 2021.

  • Cooper Creek Partners Management reported no remaining New Relic, Inc. position as of Q1 2021 after selling out during the quarter.
  • Cooper Creek Partners Management sold 85,753 New Relic, Inc. shares in Q1 2021, an estimated $5.61M.
  • Cooper Creek Partners Management first reported a position in New Relic, Inc. in Q4 2020 and held it in 1 quarter.
  • Cooper Creek Partners Management's New Relic, Inc. position peaked at $5.61M in Q4 2020.
  • 210 funds tracked by Wall St. Rank held New Relic, Inc. as of Q1 2021.

Based on Cooper Creek Partners Management's 13F filing for Q1 2021, filed 14 May 2021.