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

Cribstone 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
2022 Q4	$39K	Hold	690	–	–	0.02%	172
2022 Q3	$40K	Hold	690	–	–	0.02%	169
2022 Q2	$35K	Hold	690	–	–	0.02%	174
2022 Q1	$46K	Hold	690	–	–	0.03%	166
2021 Q4	$76K	Hold	690	–	–	0.04%	146
2021 Q3	$50K	Hold	690	–	–	0.03%	163
2021 Q2	$46K	Hold	690	–	–	0.03%	164
2021 Q1	$42K	Hold	690	–	–	0.03%	163
2020 Q4	$45K	Buy	+690	New	+$42.5K	0.03%	159

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 $5.72T AUM 30.48% 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

Cribstone Capital Management's NEWR Position: Q4 2022 in Review

Cribstone Capital Management held its New Relic, Inc. (NEWR) position steady in Q4 2022 at 690 shares worth $39K. The position accounts for 0.02% of the portfolio, ranked #172.

Cribstone Capital Management first reported a position in NEWR in Q4 2020 and has held it in 9 quarters since. The position peaked at $76K in Q4 2021. 239 funds tracked by Wall St. Rank hold NEWR as of Q4 2022.

Cribstone Capital Management held 690 shares of New Relic, Inc. worth $39K as of Q4 2022.
Cribstone Capital Management left its New Relic, Inc. share count unchanged in Q4 2022.
New Relic, Inc. made up 0.02% of Cribstone Capital Management's portfolio in Q4 2022, its #172 holding.
Cribstone Capital Management first reported a position in New Relic, Inc. in Q4 2020 and has held it in 9 quarters since.
Cribstone Capital Management's New Relic, Inc. position peaked at $76K in Q4 2021.
239 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.