AAM
NEWR

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

Aureus 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
2022
Q2 		– Sell
-5,066
Closed -$339K – 214
2022
Q1 		$339K Buy
+5,066
New +$415K 0.02% 171

Other funds holding NEWR

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Aureus Asset Management's NEWR Position: Q2 2022 in Review

Aureus Asset Management sold out of New Relic, Inc. (NEWR) in Q2 2022, closing a stake of 5,066 shares — an estimated $339K sold.

Aureus Asset Management first reported a position in NEWR in Q1 2022 and held it in 1 quarter. The position peaked at $339K in Q1 2022. 233 funds tracked by Wall St. Rank hold NEWR as of Q2 2022.

  • Aureus Asset Management reported no remaining New Relic, Inc. position as of Q2 2022 after selling out during the quarter.
  • Aureus Asset Management sold 5,066 New Relic, Inc. shares in Q2 2022, an estimated $339K.
  • Aureus Asset Management first reported a position in New Relic, Inc. in Q1 2022 and held it in 1 quarter.
  • Aureus Asset Management's New Relic, Inc. position peaked at $339K in Q1 2022.
  • 233 funds tracked by Wall St. Rank held New Relic, Inc. as of Q2 2022.

Based on Aureus Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.