CM
NEWR

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

Castleark 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
Q1 		– Sell
-40,020
Closed -$4.4M – 372
2021
Q4 		$4.4M Buy
+40,020
New +$3.86M 0.16% 142
2019
Q2 		– Sell
-72,343
Closed -$7.14M – 408
2019
Q1 		$7.14M Buy
72,343
+16,918
+31% +$1.67M 0.27% 124
2018
Q4 		$4.49M Sell
55,425
-24,615
-31% -$2.07M 0.19% 154
2018
Q3 		$7.54M Sell
80,040
-3,225
-4% -$334K 0.22% 151
2018
Q2 		$8.38M Sell
83,265
-3,106
-4% -$276K 0.26% 126
2018
Q1 		$6.4M Sell
86,371
-128,714
-60% -$8.62M 0.2% 154
2017
Q4 		$12.4M Sell
215,085
-910
-0.4% -$49.5K 0.37% 94
2017
Q3 		$10.8M Buy
+215,995
New +$10.2M 0.34% 103

Other funds holding NEWR

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
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return