Echo Street Capital Management’s New Relic, Inc. NEWR Stock Holding History

Echo Street Capital 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
2023 Q3	–	Sell	-19,407	Closed	-$1.27M	–	606
2023 Q2	$1.27M	Buy	19,407 +9,443	+95%	+$681K	0.01%	115
2023 Q1	$750K	Buy	+9,964	New	+$673K	0.01%	167
2022 Q3	–	Sell	-10,430	Closed	-$522K	–	713
2022 Q2	$522K	Buy	10,430 +6,282	+151%	+$349K	﹤0.01%	304
2022 Q1	$277K	Sell	4,148 -5,961	-59%	-$488K	﹤0.01%	514
2021 Q4	$1.11M	Buy	10,109 +4,611	+84%	+$445K	0.01%	227
2021 Q3	$395K	Sell	5,498 -1,713	-24%	-$127K	﹤0.01%	471
2021 Q2	$483K	Buy	+7,211	New	+$464K	﹤0.01%	381
2021 Q1	–	Sell	-20,776	Closed	-$1.36M	–	620
2020 Q4	$1.36M	Buy	+20,776	New	+$1.28M	0.01%	131

Other funds holding NEWR

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

JPM

JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CIP

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Echo Street Capital Management's NEWR Position: Q3 2023 in Review

Echo Street Capital Management sold out of New Relic, Inc. (NEWR) in Q3 2023, closing a stake of 19,407 shares — an estimated $1.27M sold.

Echo Street Capital Management first reported a position in NEWR in Q4 2020 and held it in 8 quarters. The position peaked at $1.36M in Q4 2020. 272 funds tracked by Wall St. Rank hold NEWR as of Q3 2023.

Echo Street Capital Management reported no remaining New Relic, Inc. position as of Q3 2023 after selling out during the quarter.
Echo Street Capital Management sold 19,407 New Relic, Inc. shares in Q3 2023, an estimated $1.27M.
Echo Street Capital Management first reported a position in New Relic, Inc. in Q4 2020 and held it in 8 quarters.
Echo Street Capital Management's New Relic, Inc. position peaked at $1.36M in Q4 2020.
272 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2023.

Based on Echo Street Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.