EA
NEWR

Emerald Advisers’s New Relic, Inc. NEWR Stock Holding History

Emerald Advisers’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
-164,746
Closed -$11.4M – 364
2020
Q2 		$11.4M Sell
164,746
-6,730
-4% -$402K 0.49% 77
2020
Q1 		$7.93M Buy
171,476
+49,446
+41% +$2.89M 0.46% 82
2019
Q4 		$8.02M Buy
122,030
+48,066
+65% +$3.12M 0.34% 104
2019
Q3 		$4.54M Buy
73,964
+35,824
+94% +$2.59M 0.21% 111
2019
Q2 		$3.3M Sell
38,140
-86,990
-70% -$8.59M 0.13% 117
2019
Q1 		$12.3M Sell
125,130
-2,440
-2% -$242K 0.5% 77
2018
Q4 		$10.3M Buy
+127,570
New +$10.7M 0.51% 79

Other funds holding NEWR

EC
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
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
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
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Emerald Advisers's NEWR Position: Q3 2020 in Review

Emerald Advisers sold out of New Relic, Inc. (NEWR) in Q3 2020, closing a stake of 164,746 shares — an estimated $11.4M sold.

Emerald Advisers first reported a position in NEWR in Q4 2018 and held it in 7 quarters. The position peaked at $12.3M in Q1 2019. 211 funds tracked by Wall St. Rank hold NEWR as of Q3 2020.

  • Emerald Advisers reported no remaining New Relic, Inc. position as of Q3 2020 after selling out during the quarter.
  • Emerald Advisers sold 164,746 New Relic, Inc. shares in Q3 2020, an estimated $11.4M.
  • Emerald Advisers first reported a position in New Relic, Inc. in Q4 2018 and held it in 7 quarters.
  • Emerald Advisers's New Relic, Inc. position peaked at $12.3M in Q1 2019.
  • 211 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2020.

Based on Emerald Advisers's 13F filing for Q3 2020, filed 28 Oct 2020.