EULAV Asset Management’s New Relic, Inc. NEWR Stock Holding History

EULAV Asset 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
2022 Q1	–	Sell	-7,000	Closed	-$741K	–	228
2021 Q4	$741K	Buy	+7,000	New	+$675K	0.02%	222
2019 Q4	–	Sell	-25,100	Closed	-$1.54M	–	299
2019 Q3	$1.54M	Hold	25,100	–	–	0.06%	235
2019 Q2	$2.17M	Hold	25,100	–	–	0.08%	207
2019 Q1	$2.4M	Hold	25,100	–	–	0.1%	189
2018 Q4	$2.03M	Hold	25,100	–	–	0.1%	186
2018 Q3	$2.37M	Hold	25,100	–	–	0.1%	187
2018 Q2	$2.52M	Buy	25,100 +1,600	+7%	+$142K	0.12%	178
2018 Q1	$1.74M	Buy	23,500 +10,100	+75%	+$676K	0.08%	199
2017 Q4	$774K	Hold	13,400	–	–	0.04%	251
2017 Q3	$667K	Hold	13,400	–	–	0.03%	264
2017 Q2	$576K	Buy	+13,400	New	+$558K	0.03%	266

Other funds holding NEWR

HCM

HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CAM

Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

EULAV Asset Management's NEWR Position: Q1 2022 in Review

EULAV Asset Management sold out of New Relic, Inc. (NEWR) in Q1 2022, closing a stake of 7,000 shares — an estimated $741K sold.

EULAV Asset Management first reported a position in NEWR in Q2 2017 and held it in 11 quarters. The position peaked at $2.52M in Q2 2018. 257 funds tracked by Wall St. Rank hold NEWR as of Q1 2022.

EULAV Asset Management reported no remaining New Relic, Inc. position as of Q1 2022 after selling out during the quarter.
EULAV Asset Management sold 7,000 New Relic, Inc. shares in Q1 2022, an estimated $741K.
EULAV Asset Management first reported a position in New Relic, Inc. in Q2 2017 and held it in 11 quarters.
EULAV Asset Management's New Relic, Inc. position peaked at $2.52M in Q2 2018.
257 funds tracked by Wall St. Rank held New Relic, Inc. as of Q1 2022.

Based on EULAV Asset Management's 13F filing for Q1 2022, filed 10 May 2022.