Castleview Partners’s New Relic, Inc. NEWR Stock Holding History

Castleview Partners’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 Q4	–	Sell	-1,067	Closed	-$61K	–	718
2022 Q3	$61K	Buy	+1,067	New	+$64K	0.06%	222

Other funds holding NEWR

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

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

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Castleview Partners's NEWR Position: Q4 2022 in Review

Castleview Partners sold out of New Relic, Inc. (NEWR) in Q4 2022, closing a stake of 1,067 shares — an estimated $61K sold.

Castleview Partners first reported a position in NEWR in Q3 2022 and held it in 1 quarter. The position peaked at $61K in Q3 2022. 239 funds tracked by Wall St. Rank hold NEWR as of Q4 2022.

Castleview Partners reported no remaining New Relic, Inc. position as of Q4 2022 after selling out during the quarter.
Castleview Partners sold 1,067 New Relic, Inc. shares in Q4 2022, an estimated $61K.
Castleview Partners first reported a position in New Relic, Inc. in Q3 2022 and held it in 1 quarter.
Castleview Partners's New Relic, Inc. position peaked at $61K in Q3 2022.
239 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2022.

Based on Castleview Partners's 13F filing for Q4 2022, filed 1 Feb 2023.