Connor, Clark & Lunn Investment Management (CC&L)’s New Relic, Inc. NEWR Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-81,102	Closed	-$4.65M	–	1478
2022 Q3	$4.65M	Buy	81,102 +39,667	+96%	+$2.38M	0.03%	330
2022 Q2	$2.07M	Buy	41,435 +18,517	+81%	+$1.03M	0.01%	463
2022 Q1	$1.53M	Sell	22,918 -22,156	-49%	-$1.81M	0.01%	566
2021 Q4	$4.96M	Sell	45,074 -9,264	-17%	-$894K	0.02%	340
2021 Q3	$3.9M	Buy	54,338 +31,929	+142%	+$2.36M	0.02%	388
2021 Q2	$1.5M	Buy	+22,409	New	+$1.44M	0.01%	602

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 $6.73T AUM 46.02% 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

Connor, Clark & Lunn Investment Management (CC&L)'s NEWR Position: Q4 2022 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of New Relic, Inc. (NEWR) in Q4 2022, closing a stake of 81,102 shares — an estimated $4.65M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in NEWR in Q2 2021 and held it in 6 quarters. The position peaked at $4.96M in Q4 2021. 239 funds tracked by Wall St. Rank hold NEWR as of Q4 2022.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining New Relic, Inc. position as of Q4 2022 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 81,102 New Relic, Inc. shares in Q4 2022, an estimated $4.65M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in New Relic, Inc. in Q2 2021 and held it in 6 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s New Relic, Inc. position peaked at $4.96M in Q4 2021.
239 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2022.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2022, filed 10 Feb 2023.