SP
NEWR

Sarasin & Partners’s New Relic, Inc. NEWR Stock Holding History

Sarasin & Partners’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
Q1 		– Sell
-49,593
Closed -$3.24M – 111
2020
Q4 		$3.24M Hold
49,593
– – 0.04% 90
2020
Q3 		$2.79M Sell
49,593
-45,655
-48% -$2.79M 0.04% 91
2020
Q2 		$6.56M Buy
95,248
+21,972
+30% +$1.31M 0.11% 81
2020
Q1 		$3.39M Buy
73,276
+4,633
+7% +$271K 0.07% 85
2019
Q4 		$4.51M Hold
68,643
– – 0.07% 98
2019
Q3 		$4.22M Buy
68,643
+26,671
+64% +$1.93M 0.07% 97
2019
Q2 		$3.63M Buy
+41,972
New +$4.15M 0.06% 102

Other funds holding NEWR

HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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
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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sarasin & Partners's NEWR Position: Q1 2021 in Review

Sarasin & Partners sold out of New Relic, Inc. (NEWR) in Q1 2021, closing a stake of 49,593 shares — an estimated $3.24M sold.

Sarasin & Partners first reported a position in NEWR in Q2 2019 and held it in 7 quarters. The position peaked at $6.56M in Q2 2020. 210 funds tracked by Wall St. Rank hold NEWR as of Q1 2021.

  • Sarasin & Partners reported no remaining New Relic, Inc. position as of Q1 2021 after selling out during the quarter.
  • Sarasin & Partners sold 49,593 New Relic, Inc. shares in Q1 2021, an estimated $3.24M.
  • Sarasin & Partners first reported a position in New Relic, Inc. in Q2 2019 and held it in 7 quarters.
  • Sarasin & Partners's New Relic, Inc. position peaked at $6.56M in Q2 2020.
  • 210 funds tracked by Wall St. Rank held New Relic, Inc. as of Q1 2021.

Based on Sarasin & Partners's 13F filing for Q1 2021, filed 29 Apr 2021.