EI
NEWR

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
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

EAM Investors's NEWR Position: Q2 2023 in Review

EAM Investors sold out of New Relic, Inc. (NEWR) in Q2 2023, closing a stake of 19,895 shares — an estimated $1.5M sold.

EAM Investors first reported a position in NEWR in Q3 2015 and held it in 9 quarters. The position peaked at $3.88M in Q4 2015. 278 funds tracked by Wall St. Rank hold NEWR as of Q2 2023.

  • EAM Investors reported no remaining New Relic, Inc. position as of Q2 2023 after selling out during the quarter.
  • EAM Investors sold 19,895 New Relic, Inc. shares in Q2 2023, an estimated $1.5M.
  • EAM Investors first reported a position in New Relic, Inc. in Q3 2015 and held it in 9 quarters.
  • EAM Investors's New Relic, Inc. position peaked at $3.88M in Q4 2015.
  • 278 funds tracked by Wall St. Rank held New Relic, Inc. as of Q2 2023.

Based on EAM Investors's 13F filing for Q2 2023, filed 11 Aug 2023.