1623 Capital’s New Relic, Inc. NEWR Stock Holding History

1623 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
2021 Q2	–	Sell	-5,199	Closed	-$320K	–	94
2021 Q1	$320K	Buy	+5,199	New	+$345K	0.13%	47

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

1623 Capital's NEWR Position: Q2 2021 in Review

1623 Capital sold out of New Relic, Inc. (NEWR) in Q2 2021, closing a stake of 5,199 shares — an estimated $320K sold.

1623 Capital first reported a position in NEWR in Q1 2021 and held it in 1 quarter. The position peaked at $320K in Q1 2021. 215 funds tracked by Wall St. Rank hold NEWR as of Q2 2021.

1623 Capital reported no remaining New Relic, Inc. position as of Q2 2021 after selling out during the quarter.
1623 Capital sold 5,199 New Relic, Inc. shares in Q2 2021, an estimated $320K.
1623 Capital first reported a position in New Relic, Inc. in Q1 2021 and held it in 1 quarter.
1623 Capital's New Relic, Inc. position peaked at $320K in Q1 2021.
215 funds tracked by Wall St. Rank held New Relic, Inc. as of Q2 2021.

Based on 1623 Capital's 13F filing for Q2 2021, filed 13 Aug 2021.