Hanseatic Management Services’s New Relic, Inc. NEWR Stock Holding History

Hanseatic Management Services’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	-5,692	Closed	-$626K	–	191
2021 Q4	$626K	Buy	+5,692	New	+$549K	1.02%	26
2019 Q3	–	Sell	-24	Closed	-$2K	–	231
2019 Q2	$2K	Sell	24 -2,787	-99%	-$275K	﹤0.01%	202
2019 Q1	$277K	Buy	2,811 +1,192	+74%	+$118K	0.29%	98
2018 Q4	$131K	Hold	1,619	–	–	0.18%	107
2018 Q3	$153K	Buy	1,619 +1,595	+6,646%	+$165K	0.14%	130
2018 Q2	$2K	Hold	24	–	–	﹤0.01%	327
2018 Q1	$2K	Hold	24	–	–	﹤0.01%	354
2017 Q4	$1K	Hold	24	–	–	﹤0.01%	409
2017 Q3	$1K	Hold	24	–	–	﹤0.01%	400
2017 Q2	$1K	Buy	+24	New	+$999	﹤0.01%	395

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

Hanseatic Management Services's NEWR Position: Q1 2022 in Review

Hanseatic Management Services sold out of New Relic, Inc. (NEWR) in Q1 2022, closing a stake of 5,692 shares — an estimated $626K sold.

Hanseatic Management Services first reported a position in NEWR in Q2 2017 and held it in 10 quarters. The position peaked at $626K in Q4 2021. 257 funds tracked by Wall St. Rank hold NEWR as of Q1 2022.

Hanseatic Management Services reported no remaining New Relic, Inc. position as of Q1 2022 after selling out during the quarter.
Hanseatic Management Services sold 5,692 New Relic, Inc. shares in Q1 2022, an estimated $626K.
Hanseatic Management Services first reported a position in New Relic, Inc. in Q2 2017 and held it in 10 quarters.
Hanseatic Management Services's New Relic, Inc. position peaked at $626K in Q4 2021.
257 funds tracked by Wall St. Rank held New Relic, Inc. as of Q1 2022.

Based on Hanseatic Management Services's 13F filing for Q1 2022, filed 29 Apr 2022.