PAMU
NEWR

Pictet Asset Management (UK)’s New Relic, Inc. NEWR Stock Holding History

Pictet Asset Management (UK)’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
Q2 		$268K Hold
4,000
– – ﹤0.01% 1483
2021
Q1 		$246K Sell
4,000
-700
-15% -$46.5K ﹤0.01% 1551
2020
Q4 		$307K Buy
4,700
+800
+21% +$49.3K ﹤0.01% 1386
2020
Q3 		$220K Buy
+3,900
New +$238K ﹤0.01% 1367

Other funds holding NEWR

HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
Vanguard Group
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
EC
Eminence Capital New York $4.36B AUM 3.1% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pictet Asset Management (UK)'s NEWR Position: Q2 2021 in Review

Pictet Asset Management (UK) held its New Relic, Inc. (NEWR) position steady in Q2 2021 at 4,000 shares worth $268K. The position accounts for ﹤0.01% of the portfolio, ranked #1483.

Pictet Asset Management (UK) first reported a position in NEWR in Q3 2020 and has held it in 4 quarters since. The position peaked at $307K in Q4 2020. 215 funds tracked by Wall St. Rank hold NEWR as of Q2 2021.

  • Pictet Asset Management (UK) held 4,000 shares of New Relic, Inc. worth $268K as of Q2 2021.
  • Pictet Asset Management (UK) left its New Relic, Inc. share count unchanged in Q2 2021.
  • New Relic, Inc. made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1483 holding.
  • Pictet Asset Management (UK) first reported a position in New Relic, Inc. in Q3 2020 and has held it in 4 quarters since.
  • Pictet Asset Management (UK)'s New Relic, Inc. position peaked at $307K in Q4 2020.
  • 215 funds tracked by Wall St. Rank held New Relic, Inc. as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.