EMG
NEWR

ETF Managers Group’s New Relic, Inc. NEWR Stock Holding History

ETF Managers Group’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
2023
Q1 		$286K Sell
3,802
-688
-15% -$46.5K 0.01% 549
2022
Q4 		$253K Buy
4,490
+737
+20% +$41.7K 0.01% 454
2022
Q3 		$215K Sell
3,753
-16,592
-82% -$995K 0.01% 587
2022
Q2 		$1.03M Sell
20,345
-2,420
-11% -$134K 0.03% 230
2022
Q1 		$1.53M Buy
22,765
+17,310
+317% +$1.42M 0.03% 235
2021
Q4 		$604K Sell
5,455
-606
-10% -$58.5K 0.01% 482
2021
Q3 		$429K Sell
6,061
-41
-0.7% -$3.03K 0.01% 560
2021
Q2 		$420K Sell
6,102
-464
-7% -$29.9K 0.01% 556
2021
Q1 		$394K Buy
6,566
+156
+2% +$10.4K 0.01% 538
2020
Q4 		$419K Sell
6,410
-1,726
-21% -$106K 0.01% 423
2020
Q3 		$457K Sell
8,136
-9,142
-53% -$558K 0.01% 322
2020
Q2 		$1.17M Buy
17,278
+12,254
+244% +$732K 0.04% 167
2020
Q1 		$238K Sell
5,024
-11,566
-70% -$675K 0.01% 393
2019
Q4 		$1.08M Buy
16,590
+8,779
+112% +$570K 0.04% 169
2019
Q3 		$480K Sell
7,811
-3,529
-31% -$255K 0.02% 263
2019
Q2 		$993K Sell
11,340
-2,160
-16% -$213K 0.03% 184
2019
Q1 		$1.33M Sell
13,500
-11,724
-46% -$1.16M 0.07% 141
2018
Q4 		$2.04M Buy
+25,224
New +$2.12M 0.1% 116
2017
Q3 		– Sell
-2,751
Closed -$118K – 507
2017
Q2 		$118K Buy
+2,751
New +$115K 0.01% 167
2016
Q1 		$79K Buy
+2,127
New +$58.8K 0.06% 90

Other funds holding NEWR

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

ETF Managers Group's NEWR Position: Q1 2023 in Review

ETF Managers Group reduced its New Relic, Inc. (NEWR) stake by 15% in Q1 2023, selling an estimated $46.5K and leaving 3,802 shares worth $286K. The position accounts for 0.01% of the portfolio, ranked #549.

ETF Managers Group first reported a position in NEWR in Q1 2016 and has held it in 20 quarters since. The position peaked at $2.04M in Q4 2018. 275 funds tracked by Wall St. Rank hold NEWR as of Q1 2023.

  • ETF Managers Group held 3,802 shares of New Relic, Inc. worth $286K as of Q1 2023.
  • ETF Managers Group sold 688 New Relic, Inc. shares in Q1 2023, an estimated $46.5K.
  • New Relic, Inc. made up 0.01% of ETF Managers Group's portfolio in Q1 2023, its #549 holding.
  • ETF Managers Group first reported a position in New Relic, Inc. in Q1 2016 and has held it in 20 quarters since.
  • ETF Managers Group's New Relic, Inc. position peaked at $2.04M in Q4 2018.
  • 275 funds tracked by Wall St. Rank held New Relic, Inc. as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.