CCS
NEWR

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

Concentric Capital Strategies’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
Q2 		– Sell
-26,331
Closed -$1.98M – 204
2023
Q1 		$1.98M Sell
26,331
-13,865
-34% -$936K 0.65% 61
2022
Q4 		$2.27M Buy
+40,196
New +$2.27M 1.04% 25
2022
Q3 		– Sell
-9,500
Closed -$475K – 204
2022
Q2 		$475K Buy
+9,500
New +$527K 0.36% 88

Other funds holding NEWR

Vanguard Group
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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Concentric Capital Strategies's NEWR Position: Q2 2023 in Review

Concentric Capital Strategies sold out of New Relic, Inc. (NEWR) in Q2 2023, closing a stake of 26,331 shares — an estimated $1.98M sold.

Concentric Capital Strategies first reported a position in NEWR in Q2 2022 and held it in 3 quarters. The position peaked at $2.27M in Q4 2022. 278 funds tracked by Wall St. Rank hold NEWR as of Q2 2023.

  • Concentric Capital Strategies reported no remaining New Relic, Inc. position as of Q2 2023 after selling out during the quarter.
  • Concentric Capital Strategies sold 26,331 New Relic, Inc. shares in Q2 2023, an estimated $1.98M.
  • Concentric Capital Strategies first reported a position in New Relic, Inc. in Q2 2022 and held it in 3 quarters.
  • Concentric Capital Strategies's New Relic, Inc. position peaked at $2.27M in Q4 2022.
  • 278 funds tracked by Wall St. Rank held New Relic, Inc. as of Q2 2023.

Based on Concentric Capital Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.