PAG
NEWR

Private Advisor Group’s New Relic, Inc. NEWR Stock Holding History

Private Advisor Group’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
Q3 		– Sell
-805
Closed -$55K – 3640
2020
Q2 		$55K Buy
+805
New +$48.1K ﹤0.01% 2056
2019
Q2 		– Sell
-2,706
Closed -$267K – 1740
2019
Q1 		$267K Buy
+2,706
New +$268K 0.01% 1252
2018
Q4 		– Sell
-2,669
Closed -$252K – 1612
2018
Q3 		$252K Buy
+2,669
New +$276K 0.01% 1316

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
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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

Private Advisor Group's NEWR Position: Q3 2020 in Review

Private Advisor Group sold out of New Relic, Inc. (NEWR) in Q3 2020, closing a stake of 805 shares — an estimated $55K sold.

Private Advisor Group first reported a position in NEWR in Q3 2018 and held it in 3 quarters. The position peaked at $267K in Q1 2019. 211 funds tracked by Wall St. Rank hold NEWR as of Q3 2020.

  • Private Advisor Group reported no remaining New Relic, Inc. position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 805 New Relic, Inc. shares in Q3 2020, an estimated $55K.
  • Private Advisor Group first reported a position in New Relic, Inc. in Q3 2018 and held it in 3 quarters.
  • Private Advisor Group's New Relic, Inc. position peaked at $267K in Q1 2019.
  • 211 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.