IM
NEWR

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

Islet 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
Q4 		– Sell
-50,218
Closed -$2.88M – 96
2022
Q3 		$2.88M Sell
50,218
-99,782
-67% -$5.99M 0.76% 46
2022
Q2 		$7.51M Buy
150,000
+60,000
+67% +$3.33M 0.76% 42
2022
Q1 		$6.02M Sell
90,000
-110,000
-55% -$9M 0.25% 83
2021
Q4 		$22M Buy
+200,000
New +$19.3M 0.6% 55

Other funds holding NEWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Islet Management's NEWR Position: Q4 2022 in Review

Islet Management sold out of New Relic, Inc. (NEWR) in Q4 2022, closing a stake of 50,218 shares — an estimated $2.88M sold.

Islet Management first reported a position in NEWR in Q4 2021 and held it in 4 quarters. The position peaked at $22M in Q4 2021. 239 funds tracked by Wall St. Rank hold NEWR as of Q4 2022.

  • Islet Management reported no remaining New Relic, Inc. position as of Q4 2022 after selling out during the quarter.
  • Islet Management sold 50,218 New Relic, Inc. shares in Q4 2022, an estimated $2.88M.
  • Islet Management first reported a position in New Relic, Inc. in Q4 2021 and held it in 4 quarters.
  • Islet Management's New Relic, Inc. position peaked at $22M in Q4 2021.
  • 239 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2022.

Based on Islet Management's 13F filing for Q4 2022, filed 14 Feb 2023.