IAM
NEWR

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

Innovis Asset 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
-4,913
Closed -$370K – 185
2023
Q1 		$370K Buy
+4,913
New +$332K 0.15% 92

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
ClearBridge Investments
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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Innovis Asset Management's NEWR Position: Q2 2023 in Review

Innovis Asset Management sold out of New Relic, Inc. (NEWR) in Q2 2023, closing a stake of 4,913 shares — an estimated $370K sold.

Innovis Asset Management first reported a position in NEWR in Q1 2023 and held it in 1 quarter. The position peaked at $370K in Q1 2023. 278 funds tracked by Wall St. Rank hold NEWR as of Q2 2023.

  • Innovis Asset Management reported no remaining New Relic, Inc. position as of Q2 2023 after selling out during the quarter.
  • Innovis Asset Management sold 4,913 New Relic, Inc. shares in Q2 2023, an estimated $370K.
  • Innovis Asset Management first reported a position in New Relic, Inc. in Q1 2023 and held it in 1 quarter.
  • Innovis Asset Management's New Relic, Inc. position peaked at $370K in Q1 2023.
  • 278 funds tracked by Wall St. Rank held New Relic, Inc. as of Q2 2023.

Based on Innovis Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.