HM Payson & Co’s New Relic, Inc. NEWR Stock Holding History

HM Payson & Co’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 Q3	–	Sell	-25	Closed	-$2K	–	1142
2021 Q2	$2K	Buy	+25	New	+$1.61K	﹤0.01%	1025

Other funds holding NEWR

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

HM Payson & Co's NEWR Position: Q3 2021 in Review

HM Payson & Co sold out of New Relic, Inc. (NEWR) in Q3 2021, closing a stake of 25 shares — an estimated $2K sold.

HM Payson & Co first reported a position in NEWR in Q2 2021 and held it in 1 quarter. The position peaked at $2K in Q2 2021. 238 funds tracked by Wall St. Rank hold NEWR as of Q3 2021.

HM Payson & Co reported no remaining New Relic, Inc. position as of Q3 2021 after selling out during the quarter.
HM Payson & Co sold 25 New Relic, Inc. shares in Q3 2021, an estimated $2K.
HM Payson & Co first reported a position in New Relic, Inc. in Q2 2021 and held it in 1 quarter.
HM Payson & Co's New Relic, Inc. position peaked at $2K in Q2 2021.
238 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2021.

Based on HM Payson & Co's 13F filing for Q3 2021, filed 30 Nov 2021.