Impax Asset Management Group
NEWR

Impax Asset Management Group’s New Relic, Inc. NEWR Stock Holding History

Impax Asset Management Group’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
-5,505
Closed -$414K – 401
2023
Q1 		$414K Hold
5,505
– – ﹤0.01% 357
2022
Q4 		$311K Sell
5,505
-216
-4% -$12.2K ﹤0.01% 351
2022
Q3 		$328K Buy
+5,721
New +$343K ﹤0.01% 357

Other funds holding NEWR

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Impax Asset Management Group's NEWR Position: Q2 2023 in Review

Impax Asset Management Group sold out of New Relic, Inc. (NEWR) in Q2 2023, closing a stake of 5,505 shares — an estimated $414K sold.

Impax Asset Management Group first reported a position in NEWR in Q3 2022 and held it in 3 quarters. The position peaked at $414K in Q1 2023. 278 funds tracked by Wall St. Rank hold NEWR as of Q2 2023.

  • Impax Asset Management Group reported no remaining New Relic, Inc. position as of Q2 2023 after selling out during the quarter.
  • Impax Asset Management Group sold 5,505 New Relic, Inc. shares in Q2 2023, an estimated $414K.
  • Impax Asset Management Group first reported a position in New Relic, Inc. in Q3 2022 and held it in 3 quarters.
  • Impax Asset Management Group's New Relic, Inc. position peaked at $414K in Q1 2023.
  • 278 funds tracked by Wall St. Rank held New Relic, Inc. as of Q2 2023.

Based on Impax Asset Management Group's 13F filing for Q2 2023, filed 7 Aug 2023.