EIM
NEWR

Essex Investment Management’s New Relic, Inc. NEWR Stock Holding History

Essex Investment 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
-67,494
Closed -$4.42M – 410
2023
Q2 		$4.42M Buy
+67,494
New +$4.87M 0.62% 43
2018
Q2 		– Sell
-3,084
Closed -$229K – 433
2018
Q1 		$229K Sell
3,084
-8,195
-73% -$549K 0.03% 340
2017
Q4 		$652K Buy
11,279
+1,248
+12% +$67.9K 0.09% 255
2017
Q3 		$500K Buy
10,031
+1,025
+11% +$48.4K 0.07% 259
2017
Q2 		$387K Sell
9,006
-3,207
-26% -$134K 0.06% 269
2017
Q1 		$453K Buy
+12,213
New +$428K 0.07% 273
2016
Q1 		– Sell
-7,288
Closed -$266K – 334
2015
Q4 		$266K Buy
+7,288
New +$273K 0.04% 276
2015
Q2 		– Sell
-7,236
Closed -$251K – 345
2015
Q1 		$251K Buy
+7,236
New +$245K 0.04% 289

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 $6.73T AUM 46.02% 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

Essex Investment Management's NEWR Position: Q3 2023 in Review

Essex Investment Management sold out of New Relic, Inc. (NEWR) in Q3 2023, closing a stake of 67,494 shares — an estimated $4.42M sold.

Essex Investment Management first reported a position in NEWR in Q1 2015 and held it in 8 quarters. The position peaked at $4.42M in Q2 2023. 272 funds tracked by Wall St. Rank hold NEWR as of Q3 2023.

  • Essex Investment Management reported no remaining New Relic, Inc. position as of Q3 2023 after selling out during the quarter.
  • Essex Investment Management sold 67,494 New Relic, Inc. shares in Q3 2023, an estimated $4.42M.
  • Essex Investment Management first reported a position in New Relic, Inc. in Q1 2015 and held it in 8 quarters.
  • Essex Investment Management's New Relic, Inc. position peaked at $4.42M in Q2 2023.
  • 272 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2023.

Based on Essex Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.