MAM
NEWR

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

Morse 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
2019
Q2 		– Sell
-10,495
Closed -$1.04M – 147
2019
Q1 		$1.04M Buy
+10,495
New +$1.04M 0.31% 70
2018
Q4 		– Sell
-20,490
Closed -$1.93M – 139
2018
Q3 		$1.93M Buy
20,490
+3,320
+19% +$344K 0.51% 57
2018
Q2 		$1.73M Sell
17,170
-205
-1% -$18.2K 0.47% 57
2018
Q1 		$1.29M Sell
17,375
-32,580
-65% -$2.18M 0.36% 70
2017
Q4 		$2.89M Buy
49,955
+30,555
+158% +$1.66M 0.8% 42
2017
Q3 		$966K Buy
+19,400
New +$916K 0.29% 77

Other funds holding NEWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morse Asset Management's NEWR Position: Q2 2019 in Review

Morse Asset Management sold out of New Relic, Inc. (NEWR) in Q2 2019, closing a stake of 10,495 shares — an estimated $1.04M sold.

Morse Asset Management first reported a position in NEWR in Q3 2017 and held it in 6 quarters. The position peaked at $2.89M in Q4 2017. 294 funds tracked by Wall St. Rank hold NEWR as of Q2 2019.

  • Morse Asset Management reported no remaining New Relic, Inc. position as of Q2 2019 after selling out during the quarter.
  • Morse Asset Management sold 10,495 New Relic, Inc. shares in Q2 2019, an estimated $1.04M.
  • Morse Asset Management first reported a position in New Relic, Inc. in Q3 2017 and held it in 6 quarters.
  • Morse Asset Management's New Relic, Inc. position peaked at $2.89M in Q4 2017.
  • 294 funds tracked by Wall St. Rank held New Relic, Inc. as of Q2 2019.

Based on Morse Asset Management's 13F filing for Q2 2019, filed 1 Aug 2019.