OMC
NEWR

Old Mission Capital’s New Relic, Inc. NEWR Stock Holding History

Old Mission Capital’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
Q4 		– Sell
-10,801
Closed -$775K – 1305
2021
Q3 		$775K Buy
+10,801
New +$798K 0.03% 458
2020
Q3 		– Sell
-10,105
Closed -$696K – 647
2020
Q2 		$696K Buy
+10,105
New +$603K 0.05% 236

Other funds holding NEWR

HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Old Mission Capital's NEWR Position: Q4 2021 in Review

Old Mission Capital sold out of New Relic, Inc. (NEWR) in Q4 2021, closing a stake of 10,801 shares — an estimated $775K sold.

Old Mission Capital first reported a position in NEWR in Q2 2020 and held it in 2 quarters. The position peaked at $775K in Q3 2021. 277 funds tracked by Wall St. Rank hold NEWR as of Q4 2021.

  • Old Mission Capital reported no remaining New Relic, Inc. position as of Q4 2021 after selling out during the quarter.
  • Old Mission Capital sold 10,801 New Relic, Inc. shares in Q4 2021, an estimated $775K.
  • Old Mission Capital first reported a position in New Relic, Inc. in Q2 2020 and held it in 2 quarters.
  • Old Mission Capital's New Relic, Inc. position peaked at $775K in Q3 2021.
  • 277 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2021.

Based on Old Mission Capital's 13F filing for Q4 2021, filed 10 Feb 2022.