G2 Investment Partners Management’s New Relic, Inc. NEWR Stock Holding History

G2 Investment Partners 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	-27,055	Closed	-$1.77M	–	106
2023 Q2	$1.77M	Sell	27,055 -155,191	-85%	-$11.2M	0.43%	56
2023 Q1	$13.7M	Buy	+182,246	New	+$12.3M	3.85%	3
2020 Q3	–	Sell	-45,123	Closed	-$3.11M	–	100
2020 Q2	$3.11M	Buy	45,123 +39,400	+688%	+$2.35M	0.74%	43
2020 Q1	$265K	Sell	5,723 -54,038	-90%	-$3.16M	0.09%	74
2019 Q4	$3.93M	Buy	59,761 +48,596	+435%	+$3.16M	1.27%	31
2019 Q3	$686K	Buy	+11,165	New	+$807K	0.19%	64
2018 Q2	–	Sell	-19,000	Closed	-$1.41M	–	94
2018 Q1	$1.41M	Buy	+19,000	New	+$1.27M	0.55%	42

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 $5.72T AUM 30.48% 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

G2 Investment Partners Management's NEWR Position: Q3 2023 in Review

G2 Investment Partners Management sold out of New Relic, Inc. (NEWR) in Q3 2023, closing a stake of 27,055 shares — an estimated $1.77M sold.

G2 Investment Partners Management first reported a position in NEWR in Q1 2018 and held it in 7 quarters. The position peaked at $13.7M in Q1 2023. 272 funds tracked by Wall St. Rank hold NEWR as of Q3 2023.

G2 Investment Partners Management reported no remaining New Relic, Inc. position as of Q3 2023 after selling out during the quarter.
G2 Investment Partners Management sold 27,055 New Relic, Inc. shares in Q3 2023, an estimated $1.77M.
G2 Investment Partners Management first reported a position in New Relic, Inc. in Q1 2018 and held it in 7 quarters.
G2 Investment Partners Management's New Relic, Inc. position peaked at $13.7M in Q1 2023.
272 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2023.

Based on G2 Investment Partners Management's 13F filing for Q3 2023, filed 14 Nov 2023.