EAM Investors’s New Relic, Inc. NEWR Stock Holding History

EAM Investors’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	-19,895	Closed	-$1.5M	–	400
2023 Q1	$1.5M	Buy	+19,895	New	+$1.34M	0.29%	174
2022 Q1	–	Sell	-16,831	Closed	-$1.85M	–	418
2021 Q4	$1.85M	Buy	+16,831	New	+$1.62M	0.3%	143
2018 Q3	–	Sell	-19,814	Closed	-$1.99M	–	388
2018 Q2	$1.99M	Sell	19,814 -18,924	-49%	-$1.68M	0.31%	159
2018 Q1	$2.87M	Buy	38,738 +3,029	+8%	+$203K	0.48%	100
2017 Q4	$2.06M	Sell	35,709 -462	-1%	-$25.1K	0.37%	129
2017 Q3	$1.8M	Sell	36,171 -30,845	-46%	-$1.46M	0.24%	211
2017 Q2	$2.88M	Buy	+67,016	New	+$2.79M	0.48%	82
2016 Q1	–	Sell	-106,365	Closed	-$3.88M	–	357
2015 Q4	$3.88M	Buy	106,365 +38,385	+56%	+$1.44M	0.51%	53
2015 Q3	$2.59M	Buy	+67,980	New	+$2.41M	0.41%	91

Other funds holding NEWR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return