PM
NEWR

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

Parametrica 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
2018
Q2 		– Sell
-6,404
Closed -$474K – 205
2018
Q1 		$474K Buy
+6,404
New +$429K 0.58% 36

Other funds holding NEWR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Parametrica Management's NEWR Position: Q2 2018 in Review

Parametrica Management sold out of New Relic, Inc. (NEWR) in Q2 2018, closing a stake of 6,404 shares — an estimated $474K sold.

Parametrica Management first reported a position in NEWR in Q1 2018 and held it in 1 quarter. The position peaked at $474K in Q1 2018. 279 funds tracked by Wall St. Rank hold NEWR as of Q2 2018.

  • Parametrica Management reported no remaining New Relic, Inc. position as of Q2 2018 after selling out during the quarter.
  • Parametrica Management sold 6,404 New Relic, Inc. shares in Q2 2018, an estimated $474K.
  • Parametrica Management first reported a position in New Relic, Inc. in Q1 2018 and held it in 1 quarter.
  • Parametrica Management's New Relic, Inc. position peaked at $474K in Q1 2018.
  • 279 funds tracked by Wall St. Rank held New Relic, Inc. as of Q2 2018.

Based on Parametrica Management's 13F filing for Q2 2018, filed 23 Jul 2018.