VCM
NEWR

Virtue Capital Management’s New Relic, Inc. NEWR Stock Holding History

Virtue Capital 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
2022
Q1 		– Sell
-11,802
Closed -$1.3M – 438
2021
Q4 		$1.3M Buy
+11,802
New +$1.14M 0.19% 142

Other funds holding NEWR

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EC
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MCMC
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Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Virtue Capital Management's NEWR Position: Q1 2022 in Review

Virtue Capital Management sold out of New Relic, Inc. (NEWR) in Q1 2022, closing a stake of 11,802 shares — an estimated $1.3M sold.

Virtue Capital Management first reported a position in NEWR in Q4 2021 and held it in 1 quarter. The position peaked at $1.3M in Q4 2021. 257 funds tracked by Wall St. Rank hold NEWR as of Q1 2022.

  • Virtue Capital Management reported no remaining New Relic, Inc. position as of Q1 2022 after selling out during the quarter.
  • Virtue Capital Management sold 11,802 New Relic, Inc. shares in Q1 2022, an estimated $1.3M.
  • Virtue Capital Management first reported a position in New Relic, Inc. in Q4 2021 and held it in 1 quarter.
  • Virtue Capital Management's New Relic, Inc. position peaked at $1.3M in Q4 2021.
  • 257 funds tracked by Wall St. Rank held New Relic, Inc. as of Q1 2022.

Based on Virtue Capital Management's 13F filing for Q1 2022, filed 16 May 2022.