Harvest Fund Management’s New Relic, Inc. NEWR Stock Holding History

Harvest Fund 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 Q2	–	Sell	-2,633	Closed	-$190K	–	799
2023 Q1	$198K	Buy	2,633 +1,415	+116%	+$95.6K	0.04%	213
2022 Q4	$69K	Buy	1,218 +916	+303%	+$51.8K	0.02%	416
2022 Q3	$17K	Hold	302	–	–	﹤0.01%	574
2022 Q2	$15K	Hold	302	–	–	﹤0.01%	578
2022 Q1	$20K	Hold	302	–	–	﹤0.01%	577
2021 Q4	$33K	Hold	302	–	–	0.01%	548
2021 Q3	$21K	Buy	302 +204	+208%	+$15.1K	﹤0.01%	586
2021 Q2	$6K	Hold	98	–	–	﹤0.01%	744
2021 Q1	$6K	Buy	+98	New	+$6.51K	﹤0.01%	775
2018 Q4	–	Sell	-1,050	Closed	-$99K	–	478
2018 Q3	$99K	Buy	1,050 +656	+166%	+$68K	0.02%	271
2018 Q2	$40K	Buy	+394	New	+$35K	0.01%	227

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Harvest Fund Management's NEWR Position: Q2 2023 in Review

Harvest Fund Management sold out of New Relic, Inc. (NEWR) in Q2 2023, closing a stake of 2,633 shares — an estimated $190K sold.

Harvest Fund Management first reported a position in NEWR in Q2 2018 and held it in 11 quarters. The position peaked at $198K in Q1 2023. 278 funds tracked by Wall St. Rank hold NEWR as of Q2 2023.

Harvest Fund Management reported no remaining New Relic, Inc. position as of Q2 2023 after selling out during the quarter.
Harvest Fund Management sold 2,633 New Relic, Inc. shares in Q2 2023, an estimated $190K.
Harvest Fund Management first reported a position in New Relic, Inc. in Q2 2018 and held it in 11 quarters.
Harvest Fund Management's New Relic, Inc. position peaked at $198K in Q1 2023.
278 funds tracked by Wall St. Rank held New Relic, Inc. as of Q2 2023.

Based on Harvest Fund Management's 13F filing for Q2 2023, filed 7 Jul 2023.