Josh Resnick’s New Relic, Inc. NEWR Stock Holding History

Josh Resnick’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 Q1	–	Sell	-594,904	Closed	-$39.1M	–	40
2019 Q4	$39.1M	Buy	594,904 +91,000	+18%	+$5.91M	2.12%	15
2019 Q3	$31M	Buy	+503,904	New	+$36.4M	1.77%	17
2019 Q2	–	Sell	-469,968	Closed	-$46.4M	–	38
2019 Q1	$46.4M	Buy	+469,968	New	+$46.5M	2.1%	21

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

HCM

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

MCMC

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Josh Resnick's NEWR Position: Q1 2020 in Review

Josh Resnick sold out of New Relic, Inc. (NEWR) in Q1 2020, closing a stake of 594,904 shares — an estimated $39.1M sold.

Josh Resnick first reported a position in NEWR in Q1 2019 and held it in 3 quarters. The position peaked at $46.4M in Q1 2019. 215 funds tracked by Wall St. Rank hold NEWR as of Q1 2020.

Josh Resnick reported no remaining New Relic, Inc. position as of Q1 2020 after selling out during the quarter.
Josh Resnick sold 594,904 New Relic, Inc. shares in Q1 2020, an estimated $39.1M.
Josh Resnick first reported a position in New Relic, Inc. in Q1 2019 and held it in 3 quarters.
Josh Resnick's New Relic, Inc. position peaked at $46.4M in Q1 2019.
215 funds tracked by Wall St. Rank held New Relic, Inc. as of Q1 2020.

Based on Jericho Capital Asset Management's 13F filing for Q1 2020, filed 15 May 2020.