CCIA
NEWR

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return