Eaton Vance Management’s New Relic, Inc. NEWR Stock Holding History

Eaton Vance Management’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 Q3	$1.71M	Hold	29,877	–	–	﹤0.01%	1102
2022 Q2	$1.5M	Hold	29,877	–	–	﹤0.01%	1166
2022 Q1	$2M	Hold	29,877	–	–	﹤0.01%	1183
2021 Q4	$3.29M	Hold	29,877	–	–	﹤0.01%	900
2021 Q3	$2.14M	Hold	29,877	–	–	﹤0.01%	917
2021 Q2	$2M	Sell	29,877 -225	-0.7%	-$14.5K	﹤0.01%	1014
2021 Q1	$1.85M	Buy	30,102 +152	+0.5%	+$10.1K	﹤0.01%	995
2020 Q4	$1.96M	Hold	29,950	–	–	﹤0.01%	930
2020 Q3	$1.69M	Hold	29,950	–	–	﹤0.01%	874
2020 Q2	$2.06M	Buy	29,950 +41	+0.1%	+$2.45K	﹤0.01%	805
2020 Q1	$1.38M	Buy	29,909 +1,231	+4%	+$71.9K	﹤0.01%	836
2019 Q4	$1.88M	Buy	28,678 +2,146	+8%	+$139K	﹤0.01%	846
2019 Q3	$1.63M	Buy	26,532 +32	+0.1%	+$2.31K	﹤0.01%	849
2019 Q2	$2.29M	Buy	26,500 +2,500	+10%	+$247K	0.01%	776
2019 Q1	$2.37M	Hold	24,000	–	–	0.01%	729
2018 Q4	$1.94M	Hold	24,000	–	–	0.01%	734
2018 Q3	$2.26M	Hold	24,000	–	–	0.01%	735
2018 Q2	$2.41M	Sell	24,000 -24,000	-50%	-$2.13M	0.01%	694
2018 Q1	$3.56M	Buy	48,000 +24,000	+100%	+$1.61M	﹤0.01%	732
2017 Q4	$1.39M	Hold	24,000	–	–	﹤0.01%	774
2017 Q3	$1.2M	Buy	24,000 +10,000	+71%	+$472K	﹤0.01%	785
2017 Q2	$602K	Hold	14,000	–	–	﹤0.01%	911
2017 Q1	$519K	Buy	+14,000	New	+$491K	﹤0.01%	893

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

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

CIP

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Eaton Vance Management's NEWR Position: Q3 2022 in Review

Eaton Vance Management held its New Relic, Inc. (NEWR) position steady in Q3 2022 at 29,877 shares worth $1.71M. The position accounts for ﹤0.01% of the portfolio, ranked #1102.

Eaton Vance Management first reported a position in NEWR in Q1 2017 and has held it in 23 quarters since. The position peaked at $3.56M in Q1 2018. 259 funds tracked by Wall St. Rank hold NEWR as of Q3 2022.

Eaton Vance Management held 29,877 shares of New Relic, Inc. worth $1.71M as of Q3 2022.
Eaton Vance Management left its New Relic, Inc. share count unchanged in Q3 2022.
New Relic, Inc. made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1102 holding.
Eaton Vance Management first reported a position in New Relic, Inc. in Q1 2017 and has held it in 23 quarters since.
Eaton Vance Management's New Relic, Inc. position peaked at $3.56M in Q1 2018.
259 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.