Campbell & Co Investment Adviser’s New Relic, Inc. NEWR Stock Holding History

Campbell & Co Investment Adviser’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 Q2	–	Sell	-28,472	Closed	-$2.14M	–	1184
2023 Q1	$2.14M	Buy	+28,472	New	+$1.92M	0.4%	21
2022 Q4	–	Sell	-22,469	Closed	-$1.29M	–	1055
2022 Q3	$1.29M	Buy	+22,469	New	+$1.35M	0.29%	70
2021 Q4	–	Sell	-5,300	Closed	-$380K	–	872
2021 Q3	$380K	Buy	+5,300	New	+$392K	0.12%	301
2019 Q3	–	Sell	-3,052	Closed	-$264K	–	806
2019 Q2	$264K	Buy	3,052 +723	+31%	+$71.4K	0.12%	348
2019 Q1	$230K	Buy	+2,329	New	+$231K	0.11%	379
2018 Q3	–	Sell	-3,200	Closed	-$322K	–	555
2018 Q2	$322K	Buy	+3,200	New	+$284K	0.25%	172

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

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

CIP

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

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Campbell & Co Investment Adviser's NEWR Position: Q2 2023 in Review

Campbell & Co Investment Adviser sold out of New Relic, Inc. (NEWR) in Q2 2023, closing a stake of 28,472 shares — an estimated $2.14M sold.

Campbell & Co Investment Adviser first reported a position in NEWR in Q2 2018 and held it in 6 quarters. The position peaked at $2.14M in Q1 2023. 278 funds tracked by Wall St. Rank hold NEWR as of Q2 2023.

Campbell & Co Investment Adviser reported no remaining New Relic, Inc. position as of Q2 2023 after selling out during the quarter.
Campbell & Co Investment Adviser sold 28,472 New Relic, Inc. shares in Q2 2023, an estimated $2.14M.
Campbell & Co Investment Adviser first reported a position in New Relic, Inc. in Q2 2018 and held it in 6 quarters.
Campbell & Co Investment Adviser's New Relic, Inc. position peaked at $2.14M in Q1 2023.
278 funds tracked by Wall St. Rank held New Relic, Inc. as of Q2 2023.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2023, filed 11 Aug 2023.