Valeo Financial Advisors’s New Relic, Inc. NEWR Stock Holding History

Valeo Financial Advisors’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	-96	Closed	-$6K	–	1974
2021 Q1	$6K	Sell	96 -24	-20%	-$1.59K	﹤0.01%	1533
2020 Q4	$8K	Hold	120	–	–	﹤0.01%	1266
2020 Q3	$7K	Sell	120 -119	-50%	-$7.26K	﹤0.01%	1187
2020 Q2	$16K	Sell	239 -53	-18%	-$3.17K	﹤0.01%	1145
2020 Q1	$15K	Buy	292 +31	+12%	+$1.81K	﹤0.01%	972
2019 Q4	$17K	Buy	261 +170	+187%	+$11K	﹤0.01%	965
2019 Q3	$6K	Hold	91	–	–	﹤0.01%	1177
2019 Q2	$8K	Hold	91	–	–	﹤0.01%	1100
2019 Q1	$9K	Hold	91	–	–	﹤0.01%	1010
2018 Q4	$7K	Hold	91	–	–	﹤0.01%	992
2018 Q3	$8K	Hold	91	–	–	﹤0.01%	1062
2018 Q2	$10K	Hold	91	–	–	﹤0.01%	950
2018 Q1	$7K	Sell	91 -25	-22%	-$1.67K	﹤0.01%	1053
2017 Q4	$7K	Buy	116 +1	+0.9%	+$54	﹤0.01%	937
2017 Q3	$6K	Buy	+115	New	+$5.43K	﹤0.01%	849

Other funds holding NEWR

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

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

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

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Valeo Financial Advisors's NEWR Position: Q2 2021 in Review

Valeo Financial Advisors sold out of New Relic, Inc. (NEWR) in Q2 2021, closing a stake of 96 shares — an estimated $6K sold.

Valeo Financial Advisors first reported a position in NEWR in Q3 2017 and held it in 15 quarters. The position peaked at $17K in Q4 2019. 215 funds tracked by Wall St. Rank hold NEWR as of Q2 2021.

Valeo Financial Advisors reported no remaining New Relic, Inc. position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 96 New Relic, Inc. shares in Q2 2021, an estimated $6K.
Valeo Financial Advisors first reported a position in New Relic, Inc. in Q3 2017 and held it in 15 quarters.
Valeo Financial Advisors's New Relic, Inc. position peaked at $17K in Q4 2019.
215 funds tracked by Wall St. Rank held New Relic, Inc. as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.