PC
NEWR

Polar Capital’s New Relic, Inc. NEWR Stock Holding History

Polar Capital’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
2019
Q2 		– Sell
-279,383
Closed -$27.6M – 306
2019
Q1 		$27.6M Sell
279,383
-160,598
-37% -$15.9M 0.26% 130
2018
Q4 		$35.6M Buy
439,981
+164,732
+60% +$13.9M 0.38% 87
2018
Q3 		$25.9M Buy
275,249
+28,175
+11% +$2.92M 0.22% 135
2018
Q2 		$24.9M Sell
247,074
-286,008
-54% -$25.4M 0.15% 138
2018
Q1 		$39.5M Sell
533,082
-223,642
-30% -$15M 0.4% 83
2017
Q4 		$43.7M Sell
756,724
-414,849
-35% -$22.6M 0.45% 66
2017
Q3 		$58.4M Sell
1,171,573
-9,120
-0.8% -$431K 0.66% 39
2017
Q2 		$50.8M Buy
1,180,693
+28,624
+2% +$1.19M 0.68% 45
2017
Q1 		$42.7M Buy
1,152,069
+364,805
+46% +$12.8M 0.64% 47
2016
Q4 		$22.2M Buy
787,264
+219,331
+39% +$7.24M 0.36% 94
2016
Q3 		$21.8M Buy
567,933
+178,950
+46% +$6.29M 0.38% 89
2016
Q2 		$11.4M Buy
+388,983
New +$10.7M 0.22% 125

Other funds holding NEWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Polar Capital's NEWR Position: Q2 2019 in Review

Polar Capital sold out of New Relic, Inc. (NEWR) in Q2 2019, closing a stake of 279,383 shares — an estimated $27.6M sold.

Polar Capital first reported a position in NEWR in Q2 2016 and held it in 12 quarters. The position peaked at $58.4M in Q3 2017. 294 funds tracked by Wall St. Rank hold NEWR as of Q2 2019.

  • Polar Capital reported no remaining New Relic, Inc. position as of Q2 2019 after selling out during the quarter.
  • Polar Capital sold 279,383 New Relic, Inc. shares in Q2 2019, an estimated $27.6M.
  • Polar Capital first reported a position in New Relic, Inc. in Q2 2016 and held it in 12 quarters.
  • Polar Capital's New Relic, Inc. position peaked at $58.4M in Q3 2017.
  • 294 funds tracked by Wall St. Rank held New Relic, Inc. as of Q2 2019.

Based on Polar Capital's 13F filing for Q2 2019, filed 14 Aug 2019.