EI
NEWR

Ellevest Inc’s New Relic, Inc. NEWR Stock Holding History

Ellevest Inc’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
-75
Closed -$5.65K – 1791
2023
Q1 		$5.65K Sell
75
-7
-9% -$473 ﹤0.01% 1172
2022
Q4 		$4.63K Buy
82
+12
+17% +$679 ﹤0.01% 1201
2022
Q3 		$4K Buy
+70
New +$4.2K ﹤0.01% 1250
2021
Q4 		– Sell
-19
Closed -$1K – 1714
2021
Q3 		$1K Hold
19
– – ﹤0.01% 1349
2021
Q2 		$1K Sell
19
-40
-68% -$2.58K ﹤0.01% 1234
2021
Q1 		$4K Hold
59
– – ﹤0.01% 971
2020
Q4 		$4K Buy
59
+9
+18% +$555 ﹤0.01% 885
2020
Q3 		$3K Hold
50
– – ﹤0.01% 867
2020
Q2 		$3K Hold
50
– – ﹤0.01% 851
2020
Q1 		$2K Buy
+50
New +$2.92K ﹤0.01% 811

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

Ellevest Inc's NEWR Position: Q2 2023 in Review

Ellevest Inc sold out of New Relic, Inc. (NEWR) in Q2 2023, closing a stake of 75 shares — an estimated $5.65K sold.

Ellevest Inc first reported a position in NEWR in Q1 2020 and held it in 10 quarters. The position peaked at $5.65K in Q1 2023. 278 funds tracked by Wall St. Rank hold NEWR as of Q2 2023.

  • Ellevest Inc reported no remaining New Relic, Inc. position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 75 New Relic, Inc. shares in Q2 2023, an estimated $5.65K.
  • Ellevest Inc first reported a position in New Relic, Inc. in Q1 2020 and held it in 10 quarters.
  • Ellevest Inc's New Relic, Inc. position peaked at $5.65K in Q1 2023.
  • 278 funds tracked by Wall St. Rank held New Relic, Inc. as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.