P8IP
NEWR

Pier 88 Investment Partners’s New Relic, Inc. NEWR Stock Holding History

Pier 88 Investment Partners’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
2020
Q4 		– Sell
-3,265
Closed -$184K – 127
2020
Q3 		$184K Hold
3,265
– – 0.06% 111
2020
Q2 		$225K Sell
3,265
-11,000
-77% -$657K 0.06% 99
2020
Q1 		$660K Buy
14,265
+11,425
+402% +$667K 0.24% 65
2019
Q4 		$187K Sell
2,840
-11,475
-80% -$745K 0.07% 87
2019
Q3 		$880K Buy
14,315
+12,915
+923% +$934K 0.34% 48
2019
Q2 		$121K Sell
1,400
-110
-7% -$10.9K 0.05% 95
2019
Q1 		$149K Sell
1,510
-310
-17% -$30.7K 0.07% 87
2018
Q4 		$147K Sell
1,820
-229
-11% -$19.3K 0.07% 84
2018
Q3 		$193K Sell
2,049
-3,465
-63% -$359K 0.08% 83
2018
Q2 		$555K Sell
5,514
-400
-7% -$35.5K 0.26% 57
2018
Q1 		$438K Sell
5,914
-770
-12% -$51.6K 0.21% 69
2017
Q4 		$386K Sell
6,684
-2,230
-25% -$121K 0.14% 88
2017
Q3 		$444K Buy
8,914
+300
+3% +$14.2K 0.17% 62
2017
Q2 		$370K Sell
8,614
-1,463
-15% -$60.9K 0.15% 66
2017
Q1 		$374K Buy
+10,077
New +$353K 0.15% 69

Other funds holding NEWR

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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Pier 88 Investment Partners's NEWR Position: Q4 2020 in Review

Pier 88 Investment Partners sold out of New Relic, Inc. (NEWR) in Q4 2020, closing a stake of 3,265 shares — an estimated $184K sold.

Pier 88 Investment Partners first reported a position in NEWR in Q1 2017 and held it in 15 quarters. The position peaked at $880K in Q3 2019. 225 funds tracked by Wall St. Rank hold NEWR as of Q4 2020.

  • Pier 88 Investment Partners reported no remaining New Relic, Inc. position as of Q4 2020 after selling out during the quarter.
  • Pier 88 Investment Partners sold 3,265 New Relic, Inc. shares in Q4 2020, an estimated $184K.
  • Pier 88 Investment Partners first reported a position in New Relic, Inc. in Q1 2017 and held it in 15 quarters.
  • Pier 88 Investment Partners's New Relic, Inc. position peaked at $880K in Q3 2019.
  • 225 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2020.

Based on Pier 88 Investment Partners's 13F filing for Q4 2020, filed 12 Feb 2021.