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

Wexford Capital’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
2020 Q2	–	Sell	-27,922	Closed	-$1.29M	–	230
2020 Q1	$1.29M	Sell	27,922 -577	-2%	-$33.7K	0.48%	54
2019 Q4	$1.87M	Sell	28,499 -127,575	-82%	-$8.29M	0.29%	72
2019 Q3	$9.59M	Buy	+156,074	New	+$11.3M	1.34%	22

Other funds holding NEWR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

Wexford Capital's NEWR Position: Q2 2020 in Review

Wexford Capital sold out of New Relic, Inc. (NEWR) in Q2 2020, closing a stake of 27,922 shares — an estimated $1.29M sold.

Wexford Capital first reported a position in NEWR in Q3 2019 and held it in 3 quarters. The position peaked at $9.59M in Q3 2019. 240 funds tracked by Wall St. Rank hold NEWR as of Q2 2020.

Wexford Capital reported no remaining New Relic, Inc. position as of Q2 2020 after selling out during the quarter.
Wexford Capital sold 27,922 New Relic, Inc. shares in Q2 2020, an estimated $1.29M.
Wexford Capital first reported a position in New Relic, Inc. in Q3 2019 and held it in 3 quarters.
Wexford Capital's New Relic, Inc. position peaked at $9.59M in Q3 2019.
240 funds tracked by Wall St. Rank held New Relic, Inc. as of Q2 2020.

Based on Wexford Capital's 13F filing for Q2 2020, filed 13 Aug 2020.