Jump Financial’s New Relic, Inc. NEWR Stock Holding History

Jump Financial’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	–	Sell	-77,164	Closed	-$5.81M	–	2278
2023 Q1	$5.81M	Buy	+77,164	New	+$5.21M	0.24%	121
2022 Q3	–	Sell	-64,787	Closed	-$3.24M	–	2094
2022 Q2	$3.24M	Buy	64,787 +32,567	+101%	+$1.81M	0.14%	203
2022 Q1	$2.15M	Buy	32,220 +3,051	+10%	+$250K	0.09%	271
2021 Q4	$3.21M	Buy	29,169 +25,669	+733%	+$2.48M	0.2%	98
2021 Q3	$252K	Buy	+3,500	New	+$259K	0.02%	746
2021 Q2	–	Sell	-7,100	Closed	-$437K	–	1468
2021 Q1	$437K	Sell	7,100 -31	-0.4%	-$2.06K	0.04%	463
2020 Q4	$466K	Buy	+7,131	New	+$439K	0.08%	401

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

Jana Partners New York $1.34B AUM 4.95% 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

Jump Financial's NEWR Position: Q2 2023 in Review

Jump Financial sold out of New Relic, Inc. (NEWR) in Q2 2023, closing a stake of 77,164 shares — an estimated $5.81M sold.

Jump Financial first reported a position in NEWR in Q4 2020 and held it in 7 quarters. The position peaked at $5.81M in Q1 2023. 278 funds tracked by Wall St. Rank hold NEWR as of Q2 2023.

Jump Financial reported no remaining New Relic, Inc. position as of Q2 2023 after selling out during the quarter.
Jump Financial sold 77,164 New Relic, Inc. shares in Q2 2023, an estimated $5.81M.
Jump Financial first reported a position in New Relic, Inc. in Q4 2020 and held it in 7 quarters.
Jump Financial's New Relic, Inc. position peaked at $5.81M in Q1 2023.
278 funds tracked by Wall St. Rank held New Relic, Inc. as of Q2 2023.

Based on Jump Financial's 13F filing for Q2 2023, filed 7 Aug 2023.