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

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CIP
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TCM
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Fidelity Investments
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Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return