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

Cohen 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 Q1	–	Sell	-66,912	Closed	-$3.78M	–	140
2022 Q4	$3.78M	Hold	66,912	–	–	0.77%	34
2022 Q3	$3.84M	Sell	66,912 -2,086	-3%	-$125K	0.85%	32
2022 Q2	$3.45M	Hold	68,998	–	–	0.71%	41
2022 Q1	$4.62M	Buy	68,998 +2,000	+3%	+$164K	0.81%	35
2021 Q4	$7.37M	Hold	66,998	–	–	1.21%	25
2021 Q3	$4.81M	Hold	66,998	–	–	0.84%	41
2021 Q2	$4.49M	Hold	66,998	–	–	0.77%	42
2021 Q1	$4.12M	Hold	66,998	–	–	0.75%	44
2020 Q4	$4.38M	Hold	66,998	–	–	0.88%	37
2020 Q3	$3.78M	Sell	66,998 -55	-0.1%	-$3.36K	0.85%	35
2020 Q2	$4.62M	Sell	67,053 -224	-0.3%	-$13.4K	1.13%	30
2020 Q1	$3.11M	Buy	67,277 +18,266	+37%	+$1.07M	0.91%	35
2019 Q4	$3.22M	Buy	49,011 +19,494	+66%	+$1.27M	0.7%	45
2019 Q3	$1.81M	Buy	+29,517	New	+$2.13M	0.42%	69

Other funds holding NEWR

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

HCM

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

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

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

Jana Partners New York $1.34B AUM 4.95% 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

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

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

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

Cohen Capital Management's NEWR Position: Q1 2023 in Review

Cohen Capital Management sold out of New Relic, Inc. (NEWR) in Q1 2023, closing a stake of 66,912 shares — an estimated $3.78M sold.

Cohen Capital Management first reported a position in NEWR in Q3 2019 and held it in 14 quarters. The position peaked at $7.37M in Q4 2021. 276 funds tracked by Wall St. Rank hold NEWR as of Q1 2023.

Cohen Capital Management reported no remaining New Relic, Inc. position as of Q1 2023 after selling out during the quarter.
Cohen Capital Management sold 66,912 New Relic, Inc. shares in Q1 2023, an estimated $3.78M.
Cohen Capital Management first reported a position in New Relic, Inc. in Q3 2019 and held it in 14 quarters.
Cohen Capital Management's New Relic, Inc. position peaked at $7.37M in Q4 2021.
276 funds tracked by Wall St. Rank held New Relic, Inc. as of Q1 2023.

Based on Cohen Capital Management's 13F filing for Q1 2023, filed 3 May 2023.