OSIA
NEWR

O'Shares Investment Advisers’s New Relic, Inc. NEWR Stock Holding History

O'Shares Investment Advisers’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
Q3 		– Sell
-4,663
Closed -$403K – 416
2019
Q2 		$403K Buy
4,663
+150
+3% +$14.8K 0.06% 245
2019
Q1 		$445K Buy
+4,513
New +$447K 0.08% 232

Other funds holding NEWR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

O'Shares Investment Advisers's NEWR Position: Q3 2019 in Review

O'Shares Investment Advisers sold out of New Relic, Inc. (NEWR) in Q3 2019, closing a stake of 4,663 shares — an estimated $403K sold.

O'Shares Investment Advisers first reported a position in NEWR in Q1 2019 and held it in 2 quarters. The position peaked at $445K in Q1 2019. 235 funds tracked by Wall St. Rank hold NEWR as of Q3 2019.

  • O'Shares Investment Advisers reported no remaining New Relic, Inc. position as of Q3 2019 after selling out during the quarter.
  • O'Shares Investment Advisers sold 4,663 New Relic, Inc. shares in Q3 2019, an estimated $403K.
  • O'Shares Investment Advisers first reported a position in New Relic, Inc. in Q1 2019 and held it in 2 quarters.
  • O'Shares Investment Advisers's New Relic, Inc. position peaked at $445K in Q1 2019.
  • 235 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2019.

Based on O'Shares Investment Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.