PHK
NEWR

Point72 Hong Kong’s New Relic, Inc. NEWR Stock Holding History

Point72 Hong Kong’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
-6,484
Closed -$465K – 2533
2021
Q3 		$465K Buy
+6,484
New +$479K 0.02% 944
2020
Q1 		– Sell
-2,414
Closed -$159K – 1462
2019
Q4 		$159K Buy
+2,414
New +$157K 0.04% 391
2019
Q3 		– Sell
-634
Closed -$55K – 1429
2019
Q2 		$55K Buy
+634
New +$62.6K 0.02% 621
2019
Q1 		– Sell
-58
Closed -$5K – 1349
2018
Q4 		$5K Sell
58
-1,680
-97% -$142K ﹤0.01% 639
2018
Q3 		$164K Buy
1,738
+258
+17% +$26.7K 0.06% 236
2018
Q2 		$149K Buy
1,480
+430
+41% +$38.2K 0.05% 227
2018
Q1 		$78K Buy
+1,050
New +$70.3K 0.04% 374
2017
Q3 		– Sell
-292
Closed -$13K – 1124
2017
Q2 		$13K Buy
+292
New +$12.2K 0.01% 440
2017
Q1 		– Sell
-218
Closed -$6K – 1061
2016
Q4 		$6K Buy
+218
New +$7.19K 0.01% 706

Other funds holding NEWR

HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 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 $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Point72 Hong Kong's NEWR Position: Q4 2021 in Review

Point72 Hong Kong sold out of New Relic, Inc. (NEWR) in Q4 2021, closing a stake of 6,484 shares — an estimated $465K sold.

Point72 Hong Kong first reported a position in NEWR in Q4 2016 and held it in 9 quarters. The position peaked at $465K in Q3 2021. 277 funds tracked by Wall St. Rank hold NEWR as of Q4 2021.

  • Point72 Hong Kong reported no remaining New Relic, Inc. position as of Q4 2021 after selling out during the quarter.
  • Point72 Hong Kong sold 6,484 New Relic, Inc. shares in Q4 2021, an estimated $465K.
  • Point72 Hong Kong first reported a position in New Relic, Inc. in Q4 2016 and held it in 9 quarters.
  • Point72 Hong Kong's New Relic, Inc. position peaked at $465K in Q3 2021.
  • 277 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2021.

Based on Point72 Hong Kong's 13F filing for Q4 2021, filed 14 Feb 2022.