CG
NEWR

Cutler Group’s New Relic, Inc. NEWR Stock Holding History

Cutler Group’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
-2,171
Closed -$123K – 5487
2022
Q3 		$124K Sell
2,171
-882
-29% -$52.9K 0.01% 1240
2022
Q2 		$152K Buy
3,053
+2,800
+1,107% +$155K 0.01% 1166
2022
Q1 		$16K Buy
+253
New +$20.7K ﹤0.01% 3252
2021
Q1 		– Sell
-3,843
Closed -$255K – 6497
2020
Q4 		$251K Sell
3,843
-1,981
-34% -$122K 0.01% 958
2020
Q3 		$328K Sell
5,824
-546
-9% -$33.3K 0.02% 692
2020
Q2 		$438K Buy
+6,370
New +$380K 0.03% 536
2020
Q1 		– Sell
-1,703
Closed -$99.5K – 4840
2019
Q4 		$111K Sell
1,703
-430
-20% -$27.9K 0.01% 1152
2019
Q3 		$131K Buy
2,133
+1,724
+422% +$125K 0.01% 927
2019
Q2 		$35K Sell
409
-680
-62% -$67.2K ﹤0.01% 1820
2019
Q1 		$107K Buy
1,089
+143
+15% +$14.2K 0.01% 976
2018
Q4 		$76K Sell
946
-2,507
-73% -$211K 0.01% 1230
2018
Q3 		$325K Buy
3,453
+1,751
+103% +$181K 0.02% 628
2018
Q2 		$171K Buy
1,702
+1,619
+1,951% +$144K 0.01% 851
2018
Q1 		$6K Sell
83
-3,908
-98% -$262K ﹤0.01% 3206
2017
Q4 		$230K Buy
3,991
+3,629
+1,002% +$197K 0.01% 876
2017
Q3 		$18K Sell
362
-13,938
-97% -$658K ﹤0.01% 3246
2017
Q2 		$615K Buy
14,300
+8,600
+151% +$358K 0.02% 586
2017
Q1 		$211K Buy
5,700
+3,640
+177% +$128K 0.01% 1142
2016
Q4 		$58K Buy
+2,060
New +$68K ﹤0.01% 2401
2016
Q2 		– Sell
-1,046
Closed -$28.7K – 7469
2016
Q1 		$27K Sell
1,046
-5,789
-85% -$160K ﹤0.01% 2978
2015
Q4 		$248K Buy
+6,835
New +$256K 0.01% 1015

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 $712M AUM 26.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Cutler Group's NEWR Position: Q4 2022 in Review

Cutler Group sold out of New Relic, Inc. (NEWR) in Q4 2022, closing a stake of 2,171 shares — an estimated $123K sold.

Cutler Group first reported a position in NEWR in Q4 2015 and held it in 21 quarters. The position peaked at $615K in Q2 2017. 239 funds tracked by Wall St. Rank hold NEWR as of Q4 2022.

  • Cutler Group reported no remaining New Relic, Inc. position as of Q4 2022 after selling out during the quarter.
  • Cutler Group sold 2,171 New Relic, Inc. shares in Q4 2022, an estimated $123K.
  • Cutler Group first reported a position in New Relic, Inc. in Q4 2015 and held it in 21 quarters.
  • Cutler Group's New Relic, Inc. position peaked at $615K in Q2 2017.
  • 239 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2022.

Based on Cutler Group's 13F filing for Q4 2022, filed 7 Feb 2023.