PRC
NEWR

Pearl River Capital’s New Relic, Inc. NEWR Stock Holding History

Pearl River 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
-4,502
Closed -$323K – 604
2021
Q3 		$323K Buy
+4,502
New +$333K 0.09% 306
2019
Q3 		– Sell
-1,441
Closed -$125K – 551
2019
Q2 		$125K Buy
1,441
+835
+138% +$82.5K 0.8% 50
2019
Q1 		$60K Sell
606
-294
-33% -$29.1K 0.15% 228
2018
Q4 		$73K Buy
+900
New +$75.8K 0.34% 79

Other funds holding NEWR

HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 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 $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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Pearl River Capital's NEWR Position: Q4 2021 in Review

Pearl River Capital sold out of New Relic, Inc. (NEWR) in Q4 2021, closing a stake of 4,502 shares — an estimated $323K sold.

Pearl River Capital first reported a position in NEWR in Q4 2018 and held it in 4 quarters. The position peaked at $323K in Q3 2021. 277 funds tracked by Wall St. Rank hold NEWR as of Q4 2021.

  • Pearl River Capital reported no remaining New Relic, Inc. position as of Q4 2021 after selling out during the quarter.
  • Pearl River Capital sold 4,502 New Relic, Inc. shares in Q4 2021, an estimated $323K.
  • Pearl River Capital first reported a position in New Relic, Inc. in Q4 2018 and held it in 4 quarters.
  • Pearl River Capital's New Relic, Inc. position peaked at $323K in Q3 2021.
  • 277 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2021.

Based on Pearl River Capital's 13F filing for Q4 2021, filed 11 Feb 2022.