EPC
NEWR

Emerson Point Capital’s New Relic, Inc. NEWR Stock Holding History

Emerson Point Capital’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
Q1 		– Sell
-50,692
Closed -$2.86M – 15
2022
Q4 		$2.86M Sell
50,692
-134,846
-73% -$7.63M 2.65% 11
2022
Q3 		$10.6M Sell
185,538
-143,295
-44% -$8.6M 4.11% 10
2022
Q2 		$16.5M Buy
+328,833
New +$18.3M 4.34% 11

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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Emerson Point Capital's NEWR Position: Q1 2023 in Review

Emerson Point Capital sold out of New Relic, Inc. (NEWR) in Q1 2023, closing a stake of 50,692 shares — an estimated $2.86M sold.

Emerson Point Capital first reported a position in NEWR in Q2 2022 and held it in 3 quarters. The position peaked at $16.5M in Q2 2022. 275 funds tracked by Wall St. Rank hold NEWR as of Q1 2023.

  • Emerson Point Capital reported no remaining New Relic, Inc. position as of Q1 2023 after selling out during the quarter.
  • Emerson Point Capital sold 50,692 New Relic, Inc. shares in Q1 2023, an estimated $2.86M.
  • Emerson Point Capital first reported a position in New Relic, Inc. in Q2 2022 and held it in 3 quarters.
  • Emerson Point Capital's New Relic, Inc. position peaked at $16.5M in Q2 2022.
  • 275 funds tracked by Wall St. Rank held New Relic, Inc. as of Q1 2023.

Based on Emerson Point Capital's 13F filing for Q1 2023.