Jabodon PT Co’s New Relic, Inc. NEWR Stock Holding History

Jabodon PT Co’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
2021 Q4	–	Sell	-80,422	Closed	-$5.77M	–	44
2021 Q3	$5.77M	Buy	+80,422	New	+$5.94M	2.39%	20

Other funds holding NEWR

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

CIP

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

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

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

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Jabodon PT Co's NEWR Position: Q4 2021 in Review

Jabodon PT Co sold out of New Relic, Inc. (NEWR) in Q4 2021, closing a stake of 80,422 shares — an estimated $5.77M sold.

Jabodon PT Co first reported a position in NEWR in Q3 2021 and held it in 1 quarter. The position peaked at $5.77M in Q3 2021. 277 funds tracked by Wall St. Rank hold NEWR as of Q4 2021.

Jabodon PT Co reported no remaining New Relic, Inc. position as of Q4 2021 after selling out during the quarter.
Jabodon PT Co sold 80,422 New Relic, Inc. shares in Q4 2021, an estimated $5.77M.
Jabodon PT Co first reported a position in New Relic, Inc. in Q3 2021 and held it in 1 quarter.
Jabodon PT Co's New Relic, Inc. position peaked at $5.77M in Q3 2021.
277 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2021.

Based on Jabodon PT Co's 13F filing for Q4 2021, filed 14 Feb 2022.