QCMC
NEWR

Quantum Capital Management (California)’s New Relic, Inc. NEWR Stock Holding History

Quantum Capital Management (California)’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
-762
Closed -$53K – 301
2020
Q2 		$53K Hold
762
– – 0.03% 222
2020
Q1 		$35K Hold
762
– – 0.02% 244
2019
Q4 		$50K Hold
762
– – 0.02% 248
2019
Q3 		$47K Buy
+762
New +$55.1K 0.02% 263
2018
Q2 		– Sell
-2,836
Closed -$210K – 219
2018
Q1 		$210K Buy
+2,836
New +$190K 0.05% 183

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 $754M AUM 23.78% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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 $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Quantum Capital Management (California)'s NEWR Position: Q3 2020 in Review

Quantum Capital Management (California) sold out of New Relic, Inc. (NEWR) in Q3 2020, closing a stake of 762 shares — an estimated $53K sold.

Quantum Capital Management (California) first reported a position in NEWR in Q1 2018 and held it in 5 quarters. The position peaked at $210K in Q1 2018. 211 funds tracked by Wall St. Rank hold NEWR as of Q3 2020.

  • Quantum Capital Management (California) reported no remaining New Relic, Inc. position as of Q3 2020 after selling out during the quarter.
  • Quantum Capital Management (California) sold 762 New Relic, Inc. shares in Q3 2020, an estimated $53K.
  • Quantum Capital Management (California) first reported a position in New Relic, Inc. in Q1 2018 and held it in 5 quarters.
  • Quantum Capital Management (California)'s New Relic, Inc. position peaked at $210K in Q1 2018.
  • 211 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.