PPA
NEWR

Parametric Portfolio Associates’s New Relic, Inc. NEWR Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$4.86M Sell
72,658
-8,791
-11% -$720K ﹤0.01% 1880
2021
Q4 		$8.96M Buy
81,449
+21,465
+36% +$2.07M ﹤0.01% 1468
2021
Q3 		$4.3M Sell
59,984
-269
-0.4% -$19.9K ﹤0.01% 1947
2021
Q2 		$4.04M Buy
60,253
+16,141
+37% +$1.04M ﹤0.01% 1992
2021
Q1 		$2.71M Buy
44,112
+3,491
+9% +$232K ﹤0.01% 2586
2020
Q4 		$2.66M Buy
40,621
+10,466
+35% +$645K ﹤0.01% 2480
2020
Q3 		$1.7M Buy
30,155
+3,795
+14% +$232K ﹤0.01% 2609
2020
Q2 		$1.82M Buy
26,360
+2,250
+9% +$134K ﹤0.01% 2550
2020
Q1 		$1.11M Sell
24,110
-1,411
-6% -$82.4K ﹤0.01% 2745
2019
Q4 		$1.68M Sell
25,521
-2,699
-10% -$175K ﹤0.01% 2799
2019
Q3 		$1.73M Sell
28,220
-6,163
-18% -$446K ﹤0.01% 2725
2019
Q2 		$2.97M Sell
34,383
-12,349
-26% -$1.22M ﹤0.01% 2390
2019
Q1 		$4.61M Buy
46,732
+9,747
+26% +$965K ﹤0.01% 2060
2018
Q4 		$3M Sell
36,985
-10,135
-22% -$854K ﹤0.01% 2295
2018
Q3 		$4.44M Sell
47,120
-989
-2% -$102K ﹤0.01% 2125
2018
Q2 		$4.84M Sell
48,109
-1,702
-3% -$151K ﹤0.01% 1994
2018
Q1 		$3.69M Buy
49,811
+241
+0.5% +$16.1K ﹤0.01% 2155
2017
Q4 		$2.86M Buy
49,570
+5,010
+11% +$273K ﹤0.01% 2356
2017
Q3 		$2.22M Sell
44,560
-350
-0.8% -$16.5K ﹤0.01% 2518
2017
Q2 		$1.93M Buy
44,910
+24,269
+118% +$1.01M ﹤0.01% 2549
2017
Q1 		$765K Buy
20,641
+5,693
+38% +$199K ﹤0.01% 2999
2016
Q4 		$422K Sell
14,948
-863
-5% -$28.5K ﹤0.01% 3272
2016
Q3 		$606K Buy
15,811
+1,656
+12% +$58.2K ﹤0.01% 3084
2016
Q2 		$416K Buy
14,155
+176
+1% +$4.83K ﹤0.01% 3291
2016
Q1 		$365K Buy
+13,979
New +$387K ﹤0.01% 3502

Other funds holding NEWR

HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Parametric Portfolio Associates's NEWR Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its New Relic, Inc. (NEWR) stake by 11% in Q1 2022, selling an estimated $720K and leaving 72,658 shares worth $4.86M. The position accounts for ﹤0.01% of the portfolio, ranked #1880.

Parametric Portfolio Associates first reported a position in NEWR in Q1 2016 and has held it in 25 quarters since. The position peaked at $8.96M in Q4 2021. 257 funds tracked by Wall St. Rank hold NEWR as of Q1 2022.

  • Parametric Portfolio Associates held 72,658 shares of New Relic, Inc. worth $4.86M as of Q1 2022.
  • Parametric Portfolio Associates sold 8,791 New Relic, Inc. shares in Q1 2022, an estimated $720K.
  • New Relic, Inc. made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1880 holding.
  • Parametric Portfolio Associates first reported a position in New Relic, Inc. in Q1 2016 and has held it in 25 quarters since.
  • Parametric Portfolio Associates's New Relic, Inc. position peaked at $8.96M in Q4 2021.
  • 257 funds tracked by Wall St. Rank held New Relic, Inc. as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.