GH
NEWR

GAM Holding’s New Relic, Inc. NEWR Stock Holding History

GAM Holding’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
2021
Q4 		– Sell
-145,152
Closed -$10.4M – 360
2021
Q3 		$10.4M Sell
145,152
-84,455
-37% -$6.24M 0.48% 61
2021
Q2 		$15.4M Buy
229,607
+117,295
+104% +$7.55M 0.67% 44
2021
Q1 		$6.91M Buy
112,312
+31,014
+38% +$2.06M 0.32% 93
2020
Q4 		$5.32M Hold
81,298
– – 0.32% 99
2020
Q3 		$4.58M Buy
81,298
+4,566
+6% +$279K 0.28% 111
2020
Q2 		$5.29M Sell
76,732
-8,946
-10% -$534K 0.33% 92
2020
Q1 		$3.96M Buy
85,678
+2,735
+3% +$160K 0.27% 110
2019
Q4 		$5.45M Buy
+82,943
New +$5.39M 0.26% 118
2018
Q4 		– Sell
-4,193
Closed -$395K – 917
2018
Q3 		$395K Buy
4,193
+319
+8% +$33K 0.01% 745
2018
Q2 		$390K Buy
+3,874
New +$344K 0.01% 738
2018
Q1 		– Sell
-49,700
Closed -$2.87M – 902
2017
Q4 		$2.87M Sell
49,700
-14,900
-23% -$811K 0.09% 276
2017
Q3 		$3.22M Hold
64,600
– – 0.14% 191
2017
Q2 		$2.78M Buy
+64,600
New +$2.69M 0.04% 439

Other funds holding NEWR

HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

GAM Holding's NEWR Position: Q4 2021 in Review

GAM Holding sold out of New Relic, Inc. (NEWR) in Q4 2021, closing a stake of 145,152 shares — an estimated $10.4M sold.

GAM Holding first reported a position in NEWR in Q2 2017 and held it in 13 quarters. The position peaked at $15.4M in Q2 2021. 277 funds tracked by Wall St. Rank hold NEWR as of Q4 2021.

  • GAM Holding reported no remaining New Relic, Inc. position as of Q4 2021 after selling out during the quarter.
  • GAM Holding sold 145,152 New Relic, Inc. shares in Q4 2021, an estimated $10.4M.
  • GAM Holding first reported a position in New Relic, Inc. in Q2 2017 and held it in 13 quarters.
  • GAM Holding's New Relic, Inc. position peaked at $15.4M in Q2 2021.
  • 277 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2021.

Based on GAM Holding's 13F filing for Q4 2021, filed 26 Jan 2022.