CC
NEWR

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

Clearline Capital’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
-133,463
Closed -$11.4M – 134
2023
Q3 		$11.4M Sell
133,463
-61,197
-31% -$4.93M 0.98% 30
2023
Q2 		$12.7M Sell
194,660
-66,811
-26% -$4.82M 0.74% 22
2023
Q1 		$19.7M Buy
261,471
+35,681
+16% +$2.41M 2.97% 11
2022
Q4 		$12.7M Buy
225,790
+5,894
+3% +$333K 2.28% 9
2022
Q3 		$12.6M Sell
219,896
-157,613
-42% -$9.46M 1.51% 20
2022
Q2 		$18.9M Buy
377,509
+181,715
+93% +$10.1M 2.44% 14
2022
Q1 		$13.1M Buy
+195,794
New +$16M 1.51% 20

Other funds holding NEWR

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return