EC
NEWR

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

Engaged 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
Q3 		– Sell
-1,999,703
Closed -$131M – 9
2023
Q2 		$131M Hold
1,999,703
– – 18.93% 3
2023
Q1 		$151M Sell
1,999,703
-608,116
-23% -$41.1M 21.43% 1
2022
Q4 		$147M Buy
2,607,819
+177,449
+7% +$10M 24.89% 1
2022
Q3 		$139M Hold
2,430,370
– – 27.57% 1
2022
Q2 		$122M Buy
2,430,370
+1,431,100
+143% +$79.4M 18.68% 3
2022
Q1 		$66.8M Sell
999,270
-596,276
-37% -$48.8M 6.5% 4
2021
Q4 		$175M Sell
1,595,546
-4,200
-0.3% -$405K 21.61% 2
2021
Q3 		$115M Buy
1,599,746
+423,054
+36% +$31.3M 8.25% 4
2021
Q2 		$78.8M Buy
+1,176,692
New +$75.8M 6.1% 5

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 $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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Wellington Management Group
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
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Engaged Capital's NEWR Position: Q3 2023 in Review

Engaged Capital sold out of New Relic, Inc. (NEWR) in Q3 2023, closing a stake of 1,999,703 shares — an estimated $131M sold.

Engaged Capital first reported a position in NEWR in Q2 2021 and held it in 9 quarters. The position peaked at $175M in Q4 2021. 272 funds tracked by Wall St. Rank hold NEWR as of Q3 2023.

  • Engaged Capital reported no remaining New Relic, Inc. position as of Q3 2023 after selling out during the quarter.
  • Engaged Capital sold 1,999,703 New Relic, Inc. shares in Q3 2023, an estimated $131M.
  • Engaged Capital first reported a position in New Relic, Inc. in Q2 2021 and held it in 9 quarters.
  • Engaged Capital's New Relic, Inc. position peaked at $175M in Q4 2021.
  • 272 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2023.

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