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

Perigon Wealth 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
2021 Q1	–	Sell	-316	Closed	-$21K	–	1076
2020 Q4	$21K	Buy	+316	New	+$19.5K	﹤0.01%	1036
2018 Q2	–	Sell	-316	Closed	-$23K	–	637
2018 Q1	$23K	Hold	316	–	–	0.01%	421
2017 Q4	$18K	Hold	316	–	–	0.01%	426
2017 Q3	$16K	Hold	316	–	–	0.01%	471
2017 Q2	$14K	Hold	316	–	–	﹤0.01%	476
2017 Q1	$12K	Hold	316	–	–	﹤0.01%	515
2016 Q4	$12K	Hold	316	–	–	﹤0.01%	545
2016 Q3	$12K	Hold	316	–	–	﹤0.01%	465
2016 Q2	$9K	Hold	316	–	–	﹤0.01%	378
2016 Q1	$8K	Buy	+316	New	+$8.74K	﹤0.01%	244

Other funds holding NEWR

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Perigon Wealth Management's NEWR Position: Q1 2021 in Review

Perigon Wealth Management sold out of New Relic, Inc. (NEWR) in Q1 2021, closing a stake of 316 shares — an estimated $21K sold.

Perigon Wealth Management first reported a position in NEWR in Q1 2016 and held it in 10 quarters. The position peaked at $23K in Q1 2018. 210 funds tracked by Wall St. Rank hold NEWR as of Q1 2021.

Perigon Wealth Management reported no remaining New Relic, Inc. position as of Q1 2021 after selling out during the quarter.
Perigon Wealth Management sold 316 New Relic, Inc. shares in Q1 2021, an estimated $21K.
Perigon Wealth Management first reported a position in New Relic, Inc. in Q1 2016 and held it in 10 quarters.
Perigon Wealth Management's New Relic, Inc. position peaked at $23K in Q1 2018.
210 funds tracked by Wall St. Rank held New Relic, Inc. as of Q1 2021.

Based on Perigon Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.