CSS LLC’s New Relic, Inc. NEWR Stock Holding History

CSS LLC’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 Q2	–	Sell	-4,232	Closed	-$283K	–	1292
2022 Q1	$283K	Buy	4,232 +1,000	+31%	+$81.9K	0.01%	765
2021 Q4	$355K	Buy	+3,232	New	+$312K	0.01%	764

Other funds holding NEWR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

CAM

Contour Asset Management New York $3.08B AUM 21.94% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CSS LLC's NEWR Position: Q2 2022 in Review

CSS LLC sold out of New Relic, Inc. (NEWR) in Q2 2022, closing a stake of 4,232 shares — an estimated $283K sold.

CSS LLC first reported a position in NEWR in Q4 2021 and held it in 2 quarters. The position peaked at $355K in Q4 2021. 233 funds tracked by Wall St. Rank hold NEWR as of Q2 2022.

CSS LLC reported no remaining New Relic, Inc. position as of Q2 2022 after selling out during the quarter.
CSS LLC sold 4,232 New Relic, Inc. shares in Q2 2022, an estimated $283K.
CSS LLC first reported a position in New Relic, Inc. in Q4 2021 and held it in 2 quarters.
CSS LLC's New Relic, Inc. position peaked at $355K in Q4 2021.
233 funds tracked by Wall St. Rank held New Relic, Inc. as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.