Profund Advisors’s New Relic, Inc. NEWR Stock Holding History

Profund Advisors’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 Q2	–	Sell	-25,582	Closed	-$1.18M	–	960
2020 Q1	$1.18M	Sell	25,582 -157	-0.6%	-$9.17K	0.09%	205
2019 Q4	$1.69M	Sell	25,739 -5,373	-17%	-$349K	0.07%	250
2019 Q3	$1.91M	Buy	31,112 +719	+2%	+$52K	0.1%	193
2019 Q2	$2.63M	Sell	30,393 -39	-0.1%	-$3.85K	0.12%	150
2019 Q1	$3M	Buy	30,432 +3,394	+13%	+$336K	0.14%	131
2018 Q4	$2.19M	Sell	27,038 -12,743	-32%	-$1.07M	0.14%	138
2018 Q3	$3.75M	Buy	39,781 +4,921	+14%	+$510K	0.14%	120
2018 Q2	$3.51M	Buy	34,860 +6,425	+23%	+$571K	0.14%	122
2018 Q1	$2.11M	Sell	28,435 -6,764	-19%	-$453K	0.08%	194
2017 Q4	$2.03M	Buy	+35,199	New	+$1.92M	0.08%	234

Other funds holding NEWR

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Profund Advisors's NEWR Position: Q2 2020 in Review

Profund Advisors sold out of New Relic, Inc. (NEWR) in Q2 2020, closing a stake of 25,582 shares — an estimated $1.18M sold.

Profund Advisors first reported a position in NEWR in Q4 2017 and held it in 10 quarters. The position peaked at $3.75M in Q3 2018. 240 funds tracked by Wall St. Rank hold NEWR as of Q2 2020.

Profund Advisors reported no remaining New Relic, Inc. position as of Q2 2020 after selling out during the quarter.
Profund Advisors sold 25,582 New Relic, Inc. shares in Q2 2020, an estimated $1.18M.
Profund Advisors first reported a position in New Relic, Inc. in Q4 2017 and held it in 10 quarters.
Profund Advisors's New Relic, Inc. position peaked at $3.75M in Q3 2018.
240 funds tracked by Wall St. Rank held New Relic, Inc. as of Q2 2020.

Based on Profund Advisors's 13F filing for Q2 2020, filed 3 Aug 2020.