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

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

ClearBridge Investments

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

BNP Paribas Asset Management

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return