MOACM
NEWR

Mutual of America Capital Management’s New Relic, Inc. NEWR Stock Holding History

Mutual of America 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
2021
Q2 		– Sell
-35,457
Closed -$2.18M – 1675
2021
Q1 		$2.18M Sell
35,457
-1,958
-5% -$130K 0.02% 932
2020
Q4 		$2.45M Sell
37,415
-780
-2% -$48.1K 0.03% 823
2020
Q3 		$2.15M Sell
38,195
-6,532
-15% -$399K 0.03% 789
2020
Q2 		$3.08M Sell
44,727
-3,024
-6% -$181K 0.04% 591
2020
Q1 		$2.21M Sell
47,751
-2,099
-4% -$123K 0.04% 667
2019
Q4 		$3.28M Sell
49,850
-348
-0.7% -$22.6K 0.04% 670
2019
Q3 		$3.08M Sell
50,198
-9,957
-17% -$720K 0.04% 662
2019
Q2 		$5.2M Sell
60,155
-44,267
-42% -$4.37M 0.07% 380
2019
Q1 		$10.3M Buy
104,422
+10,095
+11% +$999K 0.15% 115
2018
Q4 		$7.64M Buy
94,327
+7,380
+8% +$622K 0.13% 162
2018
Q3 		$8.19M Sell
86,947
-20,799
-19% -$2.15M 0.12% 188
2018
Q2 		$10.8M Hold
107,746
– – 0.16% 99
2018
Q1 		$7.99M Buy
107,746
+7,900
+8% +$529K 0.12% 166
2017
Q4 		$5.77M Sell
99,846
-8,698
-8% -$473K 0.09% 320
2017
Q3 		$5.41M Sell
108,544
-9,035
-8% -$427K 0.09% 316
2017
Q2 		$5.06M Sell
117,579
-4,069
-3% -$169K 0.09% 331
2017
Q1 		$4.51M Sell
121,648
-2,895
-2% -$101K 0.08% 378
2016
Q4 		$3.52M Buy
124,543
+16,785
+16% +$554K 0.07% 490
2016
Q3 		$4.13M Hold
107,758
– – 0.08% 359
2016
Q2 		$3.17M Buy
107,758
+49,674
+86% +$1.36M 0.07% 461
2016
Q1 		$1.51M Sell
58,084
-400
-0.7% -$11.1K 0.03% 803
2015
Q4 		$2.13M Buy
58,484
+348
+0.6% +$13K 0.05% 635
2015
Q3 		$2.22M Buy
58,136
+40,836
+236% +$1.45M 0.05% 601
2015
Q2 		$609K Buy
+17,300
New +$565K 0.01% 1106

Other funds holding NEWR

HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mutual of America Capital Management's NEWR Position: Q2 2021 in Review

Mutual of America Capital Management sold out of New Relic, Inc. (NEWR) in Q2 2021, closing a stake of 35,457 shares — an estimated $2.18M sold.

Mutual of America Capital Management first reported a position in NEWR in Q2 2015 and held it in 24 quarters. The position peaked at $10.8M in Q2 2018. 215 funds tracked by Wall St. Rank hold NEWR as of Q2 2021.

  • Mutual of America Capital Management reported no remaining New Relic, Inc. position as of Q2 2021 after selling out during the quarter.
  • Mutual of America Capital Management sold 35,457 New Relic, Inc. shares in Q2 2021, an estimated $2.18M.
  • Mutual of America Capital Management first reported a position in New Relic, Inc. in Q2 2015 and held it in 24 quarters.
  • Mutual of America Capital Management's New Relic, Inc. position peaked at $10.8M in Q2 2018.
  • 215 funds tracked by Wall St. Rank held New Relic, Inc. as of Q2 2021.

Based on Mutual of America Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.