Lannebo Fonder’s New Relic, Inc. NEWR Stock Holding History

Lannebo Fonder’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 Q3	–	Sell	-17,000	Closed	-$1.11M	–	32
2023 Q2	$1.11M	Hold	17,000	–	–	0.16%	32
2023 Q1	$1.28M	Hold	17,000	–	–	0.21%	31
2022 Q4	$960K	Hold	17,000	–	–	0.18%	33
2022 Q3	$975K	Hold	17,000	–	–	0.19%	34
2022 Q2	$851K	Hold	17,000	–	–	0.15%	34
2022 Q1	$1.14M	Sell	17,000 -5,000	-23%	-$409K	0.16%	35
2021 Q4	$2.42M	Hold	22,000	–	–	0.29%	34
2021 Q3	$1.58M	Sell	22,000 -3,500	-14%	-$259K	0.2%	36
2021 Q2	$1.71M	Hold	25,500	–	–	0.21%	37
2021 Q1	$1.57M	Sell	25,500 -9,000	-26%	-$598K	0.21%	38
2020 Q4	$2.26M	Hold	34,500	–	–	0.3%	35
2020 Q3	$1.94M	Buy	34,500 +5,000	+17%	+$305K	0.28%	35
2020 Q2	$2.03M	Buy	29,500 +10,820	+58%	+$646K	0.35%	30
2020 Q1	$864K	Buy	18,680 +11,200	+150%	+$654K	0.24%	28
2019 Q4	$492K	Buy	+7,480	New	+$486K	0.13%	28

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

JPM

JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Lannebo Fonder's NEWR Position: Q3 2023 in Review

Lannebo Fonder sold out of New Relic, Inc. (NEWR) in Q3 2023, closing a stake of 17,000 shares — an estimated $1.11M sold.

Lannebo Fonder first reported a position in NEWR in Q4 2019 and held it in 15 quarters. The position peaked at $2.42M in Q4 2021. 272 funds tracked by Wall St. Rank hold NEWR as of Q3 2023.

Lannebo Fonder reported no remaining New Relic, Inc. position as of Q3 2023 after selling out during the quarter.
Lannebo Fonder sold 17,000 New Relic, Inc. shares in Q3 2023, an estimated $1.11M.
Lannebo Fonder first reported a position in New Relic, Inc. in Q4 2019 and held it in 15 quarters.
Lannebo Fonder's New Relic, Inc. position peaked at $2.42M in Q4 2021.
272 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2023.

Based on Lannebo Fonder's 13F filing for Q3 2023, filed 13 Oct 2023.