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

Tiverton 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
2019 Q3	$602K	Buy	9,792 +3,406	+53%	+$246K	0.02%	363
2019 Q2	$552K	Buy	6,386 +2,251	+54%	+$222K	0.02%	364
2019 Q1	$408K	Buy	4,135 +3,031	+275%	+$300K	0.02%	391
2018 Q4	$89K	Buy	+1,104	New	+$93K	0.01%	386

Other funds holding NEWR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tiverton Asset Management's NEWR Position: Q3 2019 in Review

Tiverton Asset Management increased its New Relic, Inc. (NEWR) stake by 53% in Q3 2019, buying an estimated $246K and bringing the position to 9,792 shares worth $602K. The position accounts for 0.02% of the portfolio, ranked #363.

Tiverton Asset Management first reported a position in NEWR in Q4 2018 and has held it in 4 quarters since. 235 funds tracked by Wall St. Rank hold NEWR as of Q3 2019.

Tiverton Asset Management held 9,792 shares of New Relic, Inc. worth $602K as of Q3 2019.
Tiverton Asset Management bought 3,406 New Relic, Inc. shares in Q3 2019, an estimated $246K.
New Relic, Inc. made up 0.02% of Tiverton Asset Management's portfolio in Q3 2019, its #363 holding.
Tiverton Asset Management first reported a position in New Relic, Inc. in Q4 2018 and has held it in 4 quarters since.
235 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.