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 $712M AUM 26.48% 1-Year Est. Return

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

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

CIP

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

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

CAM

Contour Asset Management New York $4.22B AUM 26.55% 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

Castleark Management's NEWR Position: Q1 2022 in Review

Castleark Management sold out of New Relic, Inc. (NEWR) in Q1 2022, closing a stake of 40,020 shares — an estimated $4.4M sold.

Castleark Management first reported a position in NEWR in Q3 2017 and held it in 8 quarters. The position peaked at $12.4M in Q4 2017. 257 funds tracked by Wall St. Rank hold NEWR as of Q1 2022.

Castleark Management reported no remaining New Relic, Inc. position as of Q1 2022 after selling out during the quarter.
Castleark Management sold 40,020 New Relic, Inc. shares in Q1 2022, an estimated $4.4M.
Castleark Management first reported a position in New Relic, Inc. in Q3 2017 and held it in 8 quarters.
Castleark Management's New Relic, Inc. position peaked at $12.4M in Q4 2017.
257 funds tracked by Wall St. Rank held New Relic, Inc. as of Q1 2022.

Based on Castleark Management's 13F filing for Q1 2022, filed 16 May 2022.