IECM
NEWR

Intrinsic Edge Capital Management’s New Relic, Inc. NEWR Stock Holding History

Intrinsic Edge Capital 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
2022
Q1 		– Sell
-66,735
Closed -$7.34M – 247
2021
Q4 		$7.34M Sell
66,735
-144,607
-68% -$13.9M 0.47% 81
2021
Q3 		$15.2M Buy
211,342
+45,620
+28% +$3.37M 1.05% 21
2021
Q2 		$11.1M Buy
+165,722
New +$10.7M 0.65% 50
2017
Q2 		– Sell
-103,828
Closed -$3.85M – 161
2017
Q1 		$3.85M Buy
+103,828
New +$3.64M 1.18% 27

Other funds holding NEWR

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
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Intrinsic Edge Capital Management's NEWR Position: Q1 2022 in Review

Intrinsic Edge Capital Management sold out of New Relic, Inc. (NEWR) in Q1 2022, closing a stake of 66,735 shares — an estimated $7.34M sold.

Intrinsic Edge Capital Management first reported a position in NEWR in Q1 2017 and held it in 4 quarters. The position peaked at $15.2M in Q3 2021. 257 funds tracked by Wall St. Rank hold NEWR as of Q1 2022.

  • Intrinsic Edge Capital Management reported no remaining New Relic, Inc. position as of Q1 2022 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 66,735 New Relic, Inc. shares in Q1 2022, an estimated $7.34M.
  • Intrinsic Edge Capital Management first reported a position in New Relic, Inc. in Q1 2017 and held it in 4 quarters.
  • Intrinsic Edge Capital Management's New Relic, Inc. position peaked at $15.2M in Q3 2021.
  • 257 funds tracked by Wall St. Rank held New Relic, Inc. as of Q1 2022.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2022, filed 16 May 2022.