MCC
NEWR

Malaga Cove Capital’s New Relic, Inc. NEWR Stock Holding History

Malaga Cove Capital’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
Q1 		– Sell
-20,576
Closed -$1.32M – 168
2020
Q4 		$1.32M Buy
20,576
+2,538
+14% +$156K 0.62% 61
2020
Q3 		$1.02M Buy
18,038
+6,301
+54% +$385K 0.59% 61
2020
Q2 		$809K Sell
11,737
-100
-0.8% -$5.97K 0.49% 83
2020
Q1 		$550K Buy
11,837
+3,724
+46% +$217K 0.45% 87
2019
Q4 		$533K Sell
8,113
-35
-0.4% -$2.27K 0.33% 120
2019
Q3 		$501K Buy
8,148
+224
+3% +$16.2K 0.34% 108
2019
Q2 		$686K Buy
7,924
+5,679
+253% +$561K 0.44% 86
2019
Q1 		$222K Buy
+2,245
New +$222K 0.14% 146

Other funds holding NEWR

HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Malaga Cove Capital's NEWR Position: Q1 2021 in Review

Malaga Cove Capital sold out of New Relic, Inc. (NEWR) in Q1 2021, closing a stake of 20,576 shares — an estimated $1.32M sold.

Malaga Cove Capital first reported a position in NEWR in Q1 2019 and held it in 8 quarters. The position peaked at $1.32M in Q4 2020. 210 funds tracked by Wall St. Rank hold NEWR as of Q1 2021.

  • Malaga Cove Capital reported no remaining New Relic, Inc. position as of Q1 2021 after selling out during the quarter.
  • Malaga Cove Capital sold 20,576 New Relic, Inc. shares in Q1 2021, an estimated $1.32M.
  • Malaga Cove Capital first reported a position in New Relic, Inc. in Q1 2019 and held it in 8 quarters.
  • Malaga Cove Capital's New Relic, Inc. position peaked at $1.32M in Q4 2020.
  • 210 funds tracked by Wall St. Rank held New Relic, Inc. as of Q1 2021.

Based on Malaga Cove Capital's 13F filing for Q1 2021, filed 7 May 2021.