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
2023
Q2 		– Sell
-1,500
Closed -$1K – 4370
2023
Q1 		$1K Buy
+1,500
New +$101K ﹤0.01% 3649
2022
Q3 		– Sell
-6,700
Closed -$2K – 5722
2022
Q2 		$2K Sell
6,700
-2,100
-24% -$117K ﹤0.01% 4431
2022
Q1 		$22K Buy
+8,800
New +$720K ﹤0.01% 2986
2021
Q2 		– Sell
-600
Closed -$1K – 6575
2021
Q1 		$1K Sell
600
-3,400
-85% -$226K ﹤0.01% 5453
2020
Q4 		$23K Sell
4,000
-78,600
-95% -$4.84M ﹤0.01% 2598
2020
Q3 		$293K Buy
82,600
+82,100
+16,420% +$5.01M 0.02% 750
2020
Q2 		$1K Buy
+500
New +$29.9K ﹤0.01% 4229
2020
Q1 		– Sell
-6,000
Closed -$105K – 4839
2019
Q4 		$105K Sell
6,000
-300
-5% -$19.5K 0.01% 1179
2019
Q3 		$24K Buy
+6,300
New +$455K ﹤0.01% 2069
2018
Q3 		– Sell
-1,100
Closed -$8K – 4867
2018
Q2 		$8K Buy
+1,100
New +$97.7K ﹤0.01% 2849
2017
Q4 		– Sell
-8,600
Closed -$12K – 6195
2017
Q3 		$12K Buy
8,600
+3,600
+72% +$170K ﹤0.01% 3671
2017
Q2 		$8K Buy
+5,000
New +$208K ﹤0.01% 4435
2016
Q4 		– Sell
-11,100
Closed -$62K – 7526
2016
Q3 		$62K Sell
11,100
-1,600
-13% -$56.2K ﹤0.01% 2250
2016
Q2 		$30K Buy
12,700
+11,800
+1,311% +$324K ﹤0.01% 2939
2016
Q1 		$1K Buy
+900
New +$24.9K ﹤0.01% 6204

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