MCM
NEWR

Moore Capital Management’s New Relic, Inc. NEWR Stock Holding History

Moore Capital 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
2019
Q4 		– Sell
-120,000
Closed -$7.37M – 349
2019
Q3 		$7.37M Sell
120,000
-80,000
-40% -$5.78M 0.29% 100
2019
Q2 		$17.3M Buy
+200,000
New +$19.8M 0.41% 54

Other funds holding NEWR

Vanguard Group
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Moore Capital Management's NEWR Position: Q4 2019 in Review

Moore Capital Management sold out of New Relic, Inc. (NEWR) in Q4 2019, closing a stake of 120,000 shares — an estimated $7.37M sold.

Moore Capital Management first reported a position in NEWR in Q2 2019 and held it in 2 quarters. The position peaked at $17.3M in Q2 2019. 257 funds tracked by Wall St. Rank hold NEWR as of Q4 2019.

  • Moore Capital Management reported no remaining New Relic, Inc. position as of Q4 2019 after selling out during the quarter.
  • Moore Capital Management sold 120,000 New Relic, Inc. shares in Q4 2019, an estimated $7.37M.
  • Moore Capital Management first reported a position in New Relic, Inc. in Q2 2019 and held it in 2 quarters.
  • Moore Capital Management's New Relic, Inc. position peaked at $17.3M in Q2 2019.
  • 257 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2019.

Based on Moore Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.