Mizuho Securities USA’s New Relic, Inc. NEWR Stock Holding History

Mizuho Securities USA’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 Q1	–	Sell	-5,200	Closed	-$421K	–	145
2018 Q4	$421K	Buy	+5,200	New	+$438K	0.06%	98

Other funds holding NEWR

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mizuho Securities USA's NEWR Position: Q1 2019 in Review

Mizuho Securities USA sold out of New Relic, Inc. (NEWR) in Q1 2019, closing a stake of 5,200 shares — an estimated $421K sold.

Mizuho Securities USA first reported a position in NEWR in Q4 2018 and held it in 1 quarter. The position peaked at $421K in Q4 2018. 328 funds tracked by Wall St. Rank hold NEWR as of Q1 2019.

Mizuho Securities USA reported no remaining New Relic, Inc. position as of Q1 2019 after selling out during the quarter.
Mizuho Securities USA sold 5,200 New Relic, Inc. shares in Q1 2019, an estimated $421K.
Mizuho Securities USA first reported a position in New Relic, Inc. in Q4 2018 and held it in 1 quarter.
Mizuho Securities USA's New Relic, Inc. position peaked at $421K in Q4 2018.
328 funds tracked by Wall St. Rank held New Relic, Inc. as of Q1 2019.

Based on Mizuho Securities USA's 13F filing for Q1 2019, filed 24 Apr 2019.