FCH
NEWR

Freestone Capital Holdings’s New Relic, Inc. NEWR Stock Holding History

Freestone Capital Holdings’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
Q2 		– Sell
-3,202
Closed -$214K – 602
2022
Q1 		$214K Sell
3,202
-3,980
-55% -$326K 0.01% 533
2021
Q4 		$790K Buy
+7,182
New +$693K 0.03% 260
2021
Q1 		– Sell
-400
Closed -$26.2K – 1207
2020
Q4 		$26.2K Buy
+400
New +$24.6K ﹤0.01% 690

Other funds holding NEWR

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
EC
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Freestone Capital Holdings's NEWR Position: Q2 2022 in Review

Freestone Capital Holdings sold out of New Relic, Inc. (NEWR) in Q2 2022, closing a stake of 3,202 shares — an estimated $214K sold.

Freestone Capital Holdings first reported a position in NEWR in Q4 2020 and held it in 3 quarters. The position peaked at $790K in Q4 2021. 233 funds tracked by Wall St. Rank hold NEWR as of Q2 2022.

  • Freestone Capital Holdings reported no remaining New Relic, Inc. position as of Q2 2022 after selling out during the quarter.
  • Freestone Capital Holdings sold 3,202 New Relic, Inc. shares in Q2 2022, an estimated $214K.
  • Freestone Capital Holdings first reported a position in New Relic, Inc. in Q4 2020 and held it in 3 quarters.
  • Freestone Capital Holdings's New Relic, Inc. position peaked at $790K in Q4 2021.
  • 233 funds tracked by Wall St. Rank held New Relic, Inc. as of Q2 2022.

Based on Freestone Capital Holdings's 13F filing for Q2 2022, filed 9 Aug 2022.