CCM
NEWR

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

Cinctive Capital 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
2023
Q4 		– Sell
-35,000
Closed -$3M – 537
2023
Q3 		$3M Buy
+35,000
New +$2.82M 0.15% 183
2023
Q2 		– Sell
-298,592
Closed -$22.5M – 542
2023
Q1 		$22.5M Buy
+298,592
New +$20.2M 0.75% 20
2022
Q2 		– Sell
-165,371
Closed -$11.1M – 675
2022
Q1 		$11.1M Buy
165,371
+144,305
+685% +$11.8M 0.41% 58
2021
Q4 		$2.32M Buy
+21,066
New +$2.03M 0.1% 283
2020
Q1 		– Sell
-99,059
Closed -$6.51M – 296
2019
Q4 		$6.51M Buy
+99,059
New +$6.43M 0.68% 43

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IA
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BTI
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HNB
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