Ladenburg Thalmann Financial Services’s New Relic, Inc. NEWR Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$301K	Sell	4,593 -380	-8%	-$24.7K	﹤0.01%	2203
2019 Q3	$306K	Buy	4,973 +936	+23%	+$67.7K	﹤0.01%	2159
2019 Q2	$353K	Buy	4,037 +608	+18%	+$60.1K	﹤0.01%	2011
2019 Q1	$337K	Buy	3,429 +234	+7%	+$23.2K	﹤0.01%	1988
2018 Q4	$246K	Buy	3,195 +925	+41%	+$77.9K	﹤0.01%	2076
2018 Q3	$213K	Buy	2,270 +1,697	+296%	+$176K	﹤0.01%	2266
2018 Q2	$43K	Hold	573	–	–	﹤0.01%	3365
2018 Q1	$43K	Buy	573 +185	+48%	+$12.4K	﹤0.01%	3365
2017 Q4	$22K	Buy	388 +250	+181%	+$13.6K	﹤0.01%	3741
2017 Q3	$7K	Buy	138 +60	+77%	+$2.83K	﹤0.01%	4276
2017 Q2	$3K	Hold	78	–	–	﹤0.01%	4513
2017 Q1	$3K	Buy	+78	New	+$2.73K	﹤0.01%	4490

Other funds holding NEWR

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

CIP

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Ladenburg Thalmann Financial Services's NEWR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its New Relic, Inc. (NEWR) stake by 7.6% in Q4 2019, selling an estimated $24.7K and leaving 4,593 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #2203.

Ladenburg Thalmann Financial Services first reported a position in NEWR in Q1 2017 and has held it in 12 quarters since. The position peaked at $353K in Q2 2019. 257 funds tracked by Wall St. Rank hold NEWR as of Q4 2019.

Ladenburg Thalmann Financial Services held 4,593 shares of New Relic, Inc. worth $301K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 380 New Relic, Inc. shares in Q4 2019, an estimated $24.7K.
New Relic, Inc. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2203 holding.
Ladenburg Thalmann Financial Services first reported a position in New Relic, Inc. in Q1 2017 and has held it in 12 quarters since.
Ladenburg Thalmann Financial Services's New Relic, Inc. position peaked at $353K in Q2 2019.
257 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.