Brookfield Corp’s New Relic, Inc. NEWR Stock Holding History

Brookfield Corp’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
2023 Q1	–	Sell	-37,795	Closed	-$2.13M	–	818
2022 Q4	$2.13M	Buy	+37,795	New	+$2.14M	0.01%	397

Other funds holding NEWR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Brookfield Corp's NEWR Position: Q1 2023 in Review

Brookfield Corp sold out of New Relic, Inc. (NEWR) in Q1 2023, closing a stake of 37,795 shares — an estimated $2.13M sold.

Brookfield Corp first reported a position in NEWR in Q4 2022 and held it in 1 quarter. The position peaked at $2.13M in Q4 2022. 275 funds tracked by Wall St. Rank hold NEWR as of Q1 2023.

Brookfield Corp reported no remaining New Relic, Inc. position as of Q1 2023 after selling out during the quarter.
Brookfield Corp sold 37,795 New Relic, Inc. shares in Q1 2023, an estimated $2.13M.
Brookfield Corp first reported a position in New Relic, Inc. in Q4 2022 and held it in 1 quarter.
Brookfield Corp's New Relic, Inc. position peaked at $2.13M in Q4 2022.
275 funds tracked by Wall St. Rank held New Relic, Inc. as of Q1 2023.

Based on Brookfield Corp's 13F filing for Q1 2023, filed 15 May 2023.