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

Emerald Mutual Fund Advisers Trust’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	-146,388	Closed	-$10.1M	–	368
2020 Q2	$10.1M	Sell	146,388 -10,000	-6%	-$597K	0.48%	75
2020 Q1	$7.23M	Buy	156,388 +46,585	+42%	+$2.72M	0.45%	75
2019 Q4	$7.21M	Buy	109,803 +44,833	+69%	+$2.91M	0.29%	111
2019 Q3	$3.99M	Buy	64,970 +29,811	+85%	+$2.16M	0.18%	142
2019 Q2	$3.04M	Sell	35,159 -85,270	-71%	-$8.42M	0.12%	165
2019 Q1	$11.9M	Hold	120,429	–	–	0.48%	72
2018 Q4	$9.75M	Buy	+120,429	New	+$10.1M	0.46%	81

Other funds holding NEWR

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 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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's NEWR Position: Q3 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of New Relic, Inc. (NEWR) in Q3 2020, closing a stake of 146,388 shares — an estimated $10.1M sold.

Emerald Mutual Fund Advisers Trust first reported a position in NEWR in Q4 2018 and held it in 7 quarters. The position peaked at $11.9M in Q1 2019. 211 funds tracked by Wall St. Rank hold NEWR as of Q3 2020.

Emerald Mutual Fund Advisers Trust reported no remaining New Relic, Inc. position as of Q3 2020 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 146,388 New Relic, Inc. shares in Q3 2020, an estimated $10.1M.
Emerald Mutual Fund Advisers Trust first reported a position in New Relic, Inc. in Q4 2018 and held it in 7 quarters.
Emerald Mutual Fund Advisers Trust's New Relic, Inc. position peaked at $11.9M in Q1 2019.
211 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2020.

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