GIPM
NEWR

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
2020
Q2 		– Sell
-20,400
Closed -$943K – 111
2020
Q1 		$943K Sell
20,400
-69,600
-77% -$4.06M 0.31% 60
2019
Q4 		$5.91M Sell
90,000
-49,500
-35% -$3.22M 1.91% 18
2019
Q3 		$8.57M Buy
+139,500
New +$10.1M 2.43% 14

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

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.