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

Tocqueville 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 Q4	–	Sell	-23,600	Closed	-$1.45M	–	783
2019 Q3	$1.45M	Sell	23,600 -8,000	-25%	-$578K	0.02%	413
2019 Q2	$2.73M	Buy	31,600 +100	+0.3%	+$9.88K	0.04%	358
2019 Q1	$3.11M	Sell	31,500 -1,000	-3%	-$99K	0.04%	337
2018 Q4	$2.63M	Sell	32,500 -9,500	-23%	-$800K	0.04%	348
2018 Q3	$3.96M	Sell	42,000 -3,000	-7%	-$311K	0.05%	329
2018 Q2	$4.53M	Hold	45,000	–	–	0.06%	317
2018 Q1	$3.33M	Hold	45,000	–	–	0.04%	378
2017 Q4	$2.6M	Hold	45,000	–	–	0.03%	403
2017 Q3	$2.24M	Sell	45,000 -1,500	-3%	-$70.8K	0.03%	432
2017 Q2	$2M	Buy	46,500 +1,800	+4%	+$74.9K	0.02%	424
2017 Q1	$1.66M	Hold	44,700	–	–	0.02%	434
2016 Q4	$1.26M	Sell	44,700 -42,875	-49%	-$1.41M	0.02%	466
2016 Q3	$3.36M	Buy	87,575 +44,100	+101%	+$1.55M	0.04%	350
2016 Q2	$1.28M	Buy	+43,475	New	+$1.19M	0.02%	477

Other funds holding NEWR

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Tocqueville Asset Management's NEWR Position: Q4 2019 in Review

Tocqueville Asset Management sold out of New Relic, Inc. (NEWR) in Q4 2019, closing a stake of 23,600 shares — an estimated $1.45M sold.

Tocqueville Asset Management first reported a position in NEWR in Q2 2016 and held it in 14 quarters. The position peaked at $4.53M in Q2 2018. 257 funds tracked by Wall St. Rank hold NEWR as of Q4 2019.

Tocqueville Asset Management reported no remaining New Relic, Inc. position as of Q4 2019 after selling out during the quarter.
Tocqueville Asset Management sold 23,600 New Relic, Inc. shares in Q4 2019, an estimated $1.45M.
Tocqueville Asset Management first reported a position in New Relic, Inc. in Q2 2016 and held it in 14 quarters.
Tocqueville Asset Management's New Relic, Inc. position peaked at $4.53M in Q2 2018.
257 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2019.

Based on Tocqueville Asset Management's 13F filing for Q4 2019, filed 14 Jan 2020.