Jana Partners’s New Relic, Inc. NEWR Stock Holding History

Jana Partners’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	$210M	Hold	3,212,444	–	–	15.71%	3
2023 Q1	$242M	Hold	3,212,444	–	–	18.31%	2
2022 Q4	$181M	Sell	3,212,444 -317,488	-9%	-$18M	14.81%	3
2022 Q3	$203M	Buy	3,529,932 +814	+0%	+$48.8K	17.34%	2
2022 Q2	$177M	Buy	3,529,118 +2,662,433	+307%	+$148M	15.28%	4
2022 Q1	$58M	Buy	+866,685	New	+$70.9M	3.76%	8
2021 Q1	–	Sell	-354,010	Closed	-$23.2M	–	11
2020 Q4	$23.2M	Sell	354,010 -192,299	-35%	-$11.8M	1.57%	9
2020 Q3	$30.8M	Buy	+546,309	New	+$33.4M	2.75%	8
2020 Q2	–	Sell	-846,872	Closed	-$39.2M	–	11
2020 Q1	$39.2M	Buy	+846,872	New	+$49.5M	4.54%	9

Other funds holding NEWR

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

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

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

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

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

Jana Partners's NEWR Position: Q2 2023 in Review

Jana Partners held its New Relic, Inc. (NEWR) position steady in Q2 2023 at 3,212,444 shares worth $210M. The position accounts for 15.71% of the portfolio, ranked #3.

Jana Partners first reported a position in NEWR in Q1 2020 and has held it in 9 quarters since. The position peaked at $242M in Q1 2023. 278 funds tracked by Wall St. Rank hold NEWR as of Q2 2023.

Jana Partners held 3,212,444 shares of New Relic, Inc. worth $210M as of Q2 2023.
Jana Partners left its New Relic, Inc. share count unchanged in Q2 2023.
New Relic, Inc. made up 15.71% of Jana Partners's portfolio in Q2 2023, its #3 holding.
Jana Partners first reported a position in New Relic, Inc. in Q1 2020 and has held it in 9 quarters since.
Jana Partners's New Relic, Inc. position peaked at $242M in Q1 2023.
278 funds tracked by Wall St. Rank held New Relic, Inc. as of Q2 2023.

Based on Jana Partners's 13F filing for Q2 2023, filed 14 Aug 2023.