Geneos Wealth Management’s New Relic, Inc. NEWR Stock Holding History

Geneos Wealth 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
2020 Q2	–	Sell	-330	Closed	-$16K	–	2642
2020 Q1	$16K	Hold	330	–	–	﹤0.01%	1617
2019 Q4	$22K	Sell	330 -1,000	-75%	-$65K	﹤0.01%	1644
2019 Q3	$81K	Buy	1,330 +330	+33%	+$23.9K	﹤0.01%	975
2019 Q2	$86K	Hold	1,000	–	–	0.01%	960
2019 Q1	$98K	Sell	1,000 -100	-9%	-$9.9K	0.01%	873
2018 Q4	$88K	Buy	1,100 +100	+10%	+$8.42K	0.01%	880
2018 Q3	$94K	Hold	1,000	–	–	0.01%	912
2018 Q2	$100K	Sell	1,000 -375	-27%	-$33.3K	0.01%	787
2018 Q1	$101K	Buy	1,375 +375	+38%	+$25.1K	0.01%	753
2017 Q4	$57K	Hold	1,000	–	–	0.01%	947
2017 Q3	$49K	Hold	1,000	–	–	﹤0.01%	959
2017 Q2	$43K	Buy	+1,000	New	+$41.6K	﹤0.01%	989

Other funds holding NEWR

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

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

CIP

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

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

HCM

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

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

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Geneos Wealth Management's NEWR Position: Q2 2020 in Review

Geneos Wealth Management sold out of New Relic, Inc. (NEWR) in Q2 2020, closing a stake of 330 shares — an estimated $16K sold.

Geneos Wealth Management first reported a position in NEWR in Q2 2017 and held it in 12 quarters. The position peaked at $101K in Q1 2018. 240 funds tracked by Wall St. Rank hold NEWR as of Q2 2020.

Geneos Wealth Management reported no remaining New Relic, Inc. position as of Q2 2020 after selling out during the quarter.
Geneos Wealth Management sold 330 New Relic, Inc. shares in Q2 2020, an estimated $16K.
Geneos Wealth Management first reported a position in New Relic, Inc. in Q2 2017 and held it in 12 quarters.
Geneos Wealth Management's New Relic, Inc. position peaked at $101K in Q1 2018.
240 funds tracked by Wall St. Rank held New Relic, Inc. as of Q2 2020.

Based on Geneos Wealth Management's 13F filing for Q2 2020, filed 7 Sep 2021.