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

Private Capital 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
2019 Q3	–	Sell	-100	Closed	-$10K	–	2491
2019 Q2	$10K	Buy	+100	New	+$9.88K	﹤0.01%	1409
2018 Q4	–	Sell	-100	Closed	-$9K	–	2367
2018 Q3	$9K	Hold	100	–	–	﹤0.01%	1513
2018 Q2	$10K	Buy	+100	New	+$8.88K	﹤0.01%	1440

Other funds holding NEWR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Private Capital Group's NEWR Position: Q3 2019 in Review

Private Capital Group sold out of New Relic, Inc. (NEWR) in Q3 2019, closing a stake of 100 shares — an estimated $10K sold.

Private Capital Group first reported a position in NEWR in Q2 2018 and held it in 3 quarters. The position peaked at $10K in Q2 2019. 235 funds tracked by Wall St. Rank hold NEWR as of Q3 2019.

Private Capital Group reported no remaining New Relic, Inc. position as of Q3 2019 after selling out during the quarter.
Private Capital Group sold 100 New Relic, Inc. shares in Q3 2019, an estimated $10K.
Private Capital Group first reported a position in New Relic, Inc. in Q2 2018 and held it in 3 quarters.
Private Capital Group's New Relic, Inc. position peaked at $10K in Q2 2019.
235 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2019.

Based on Private Capital Group's 13F filing for Q3 2019, filed 13 Nov 2019.