Jefferies Group’s New Relic, Inc. NEWR Stock Holding History

Jefferies Group’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 Q3	$333K	Buy	+5,811	New	+$349K	﹤0.01%	1190
2022 Q2	–	Sell	-25,000	Closed	-$1.67M	–	1938
2022 Q1	$1.67M	Sell	25,000 -16,700	-40%	-$1.37M	0.01%	738
2021 Q4	$4.59M	Sell	41,700 -54,300	-57%	-$5.24M	0.03%	486
2021 Q3	$6.89M	Sell	96,000 -80,138	-45%	-$5.92M	0.05%	354
2021 Q2	$11.8M	Buy	176,138 +66,038	+60%	+$4.25M	0.07%	235
2021 Q1	$6.77M	Buy	110,100 +93,100	+548%	+$6.19M	0.06%	285
2020 Q4	$1.11M	Sell	17,000 -38,154	-69%	-$2.35M	0.01%	908
2020 Q3	$3.11M	Buy	+55,154	New	+$3.37M	0.03%	416
2020 Q1	–	Sell	-30,171	Closed	-$1.98M	–	2795
2019 Q4	$1.98M	Buy	30,171 +25,893	+605%	+$1.68M	0.02%	1064
2019 Q3	$263K	Buy	+4,278	New	+$309K	﹤0.01%	2241
2019 Q2	–	Sell	-14,783	Closed	-$1.46M	–	2954
2019 Q1	$1.46M	Sell	14,783 -12,457	-46%	-$1.23M	0.01%	1070
2018 Q4	$2.21M	Buy	27,240 +20,010	+277%	+$1.69M	0.02%	767
2018 Q3	$681K	Sell	7,230 -3,952	-35%	-$409K	﹤0.01%	1503
2018 Q2	$1.13M	Buy	+11,182	New	+$993K	0.01%	1195

Other funds holding NEWR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CIP

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

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

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

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Jefferies Group's NEWR Position: Q3 2022 in Review

Jefferies Group opened a new position in New Relic, Inc. (NEWR) in Q3 2022: 5,811 shares worth $333K. The stake represents ﹤0.01% of the portfolio and ranks #1190 among its holdings. This is a return to the name: Jefferies Group previously reported a position in NEWR as recently as Q1 2022.

Jefferies Group first reported a position in NEWR in Q2 2018 and has held it in 14 quarters since. The position peaked at $11.8M in Q2 2021. 259 funds tracked by Wall St. Rank hold NEWR as of Q3 2022.

Jefferies Group held 5,811 shares of New Relic, Inc. worth $333K as of Q3 2022.
New Relic, Inc. was a new Jefferies Group position in Q3 2022.
New Relic, Inc. made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1190 holding.
Jefferies Group first reported a position in New Relic, Inc. in Q2 2018 and has held it in 14 quarters since.
Jefferies Group's New Relic, Inc. position peaked at $11.8M in Q2 2021.
259 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.