PAM
NEWR

PVG Asset Management’s New Relic, Inc. NEWR Stock Holding History

PVG Asset Management’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
-5,686
Closed -$408K – 71
2021
Q3 		$408K Buy
+5,686
New +$420K 1.22% 23

Other funds holding NEWR

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HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
MCMC
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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

PVG Asset Management's NEWR Position: Q4 2021 in Review

PVG Asset Management sold out of New Relic, Inc. (NEWR) in Q4 2021, closing a stake of 5,686 shares — an estimated $408K sold.

PVG Asset Management first reported a position in NEWR in Q3 2021 and held it in 1 quarter. The position peaked at $408K in Q3 2021. 277 funds tracked by Wall St. Rank hold NEWR as of Q4 2021.

  • PVG Asset Management reported no remaining New Relic, Inc. position as of Q4 2021 after selling out during the quarter.
  • PVG Asset Management sold 5,686 New Relic, Inc. shares in Q4 2021, an estimated $408K.
  • PVG Asset Management first reported a position in New Relic, Inc. in Q3 2021 and held it in 1 quarter.
  • PVG Asset Management's New Relic, Inc. position peaked at $408K in Q3 2021.
  • 277 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2021.

Based on PVG Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.