MAM
NEWR

Meeder Asset Management’s New Relic, Inc. NEWR Stock Holding History

Meeder Asset Management’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
Q4 		– Sell
-2
Closed – – 2151
2022
Q3 		$0 Sell
2
-6,442
-100% -$386K ﹤0.01% 2427
2022
Q2 		$322K Buy
6,444
+6,391
+12,058% +$355K 0.02% 494
2022
Q1 		$4K Buy
+53
New +$4.34K ﹤0.01% 1893
2021
Q4 		– Sell
-8
Closed -$1K – 2476
2021
Q3 		$1K Hold
8
– – ﹤0.01% 2408
2021
Q2 		$1K Hold
8
– – ﹤0.01% 2428
2021
Q1 		$0 Hold
8
– – ﹤0.01% 2495
2020
Q4 		$1K Hold
8
– – ﹤0.01% 1777
2020
Q3 		$0 Hold
8
– – ﹤0.01% 2436
2020
Q2 		$1K Buy
+8
New +$478 ﹤0.01% 1977
2018
Q3 		– Sell
-75
Closed -$7.54K – 1727
2018
Q2 		$7.54K Buy
+75
New +$6.66K ﹤0.01% 1176

Other funds holding NEWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Meeder Asset Management's NEWR Position: Q4 2022 in Review

Meeder Asset Management sold out of New Relic, Inc. (NEWR) in Q4 2022, closing a stake of 2 shares.

Meeder Asset Management first reported a position in NEWR in Q2 2018 and held it in 10 quarters. The position peaked at $322K in Q2 2022. 239 funds tracked by Wall St. Rank hold NEWR as of Q4 2022.

  • Meeder Asset Management reported no remaining New Relic, Inc. position as of Q4 2022 after selling out during the quarter.
  • Meeder Asset Management sold 2 New Relic, Inc. shares in Q4 2022.
  • Meeder Asset Management first reported a position in New Relic, Inc. in Q2 2018 and held it in 10 quarters.
  • Meeder Asset Management's New Relic, Inc. position peaked at $322K in Q2 2022.
  • 239 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.