RA
NEWR

Royce & Associates’s New Relic, Inc. NEWR Stock Holding History

Royce & Associates’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
Q2 		– Sell
-197,000
Closed -$12.1M – 1056
2021
Q1 		$12.1M Sell
197,000
-2,500
-1% -$166K 0.08% 399
2020
Q4 		$13M Buy
+199,500
New +$12.3M 0.11% 298

Other funds holding NEWR

HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royce & Associates's NEWR Position: Q2 2021 in Review

Royce & Associates sold out of New Relic, Inc. (NEWR) in Q2 2021, closing a stake of 197,000 shares — an estimated $12.1M sold.

Royce & Associates first reported a position in NEWR in Q4 2020 and held it in 2 quarters. The position peaked at $13M in Q4 2020. 215 funds tracked by Wall St. Rank hold NEWR as of Q2 2021.

  • Royce & Associates reported no remaining New Relic, Inc. position as of Q2 2021 after selling out during the quarter.
  • Royce & Associates sold 197,000 New Relic, Inc. shares in Q2 2021, an estimated $12.1M.
  • Royce & Associates first reported a position in New Relic, Inc. in Q4 2020 and held it in 2 quarters.
  • Royce & Associates's New Relic, Inc. position peaked at $13M in Q4 2020.
  • 215 funds tracked by Wall St. Rank held New Relic, Inc. as of Q2 2021.

Based on Royce & Associates's 13F filing for Q2 2021, filed 6 Aug 2021.