LIP
NEWR

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

Liontrust Investment 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
Q1 		– Sell
-40,000
Closed -$2.26M – 249
2022
Q4 		$2.26M Hold
40,000
– – 0.04% 135
2022
Q3 		$2.3M Hold
40,000
– – 0.04% 188
2022
Q2 		$2M Hold
40,000
– – 0.03% 197
2022
Q1 		$2.68M Hold
40,000
– – 0.04% 149
2021
Q4 		$4.4M Hold
40,000
– – 0.05% 134
2021
Q3 		$2.87M Buy
+40,000
New +$2.95M 0.04% 148
2020
Q4 		$981K Buy
+15,000
New +$924K 0.02% 170

Other funds holding NEWR

Vanguard Group
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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Wellington Management Group
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
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Liontrust Investment Partners's NEWR Position: Q1 2023 in Review

Liontrust Investment Partners sold out of New Relic, Inc. (NEWR) in Q1 2023, closing a stake of 40,000 shares — an estimated $2.26M sold.

Liontrust Investment Partners first reported a position in NEWR in Q4 2020 and held it in 7 quarters. The position peaked at $4.4M in Q4 2021. 276 funds tracked by Wall St. Rank hold NEWR as of Q1 2023.

  • Liontrust Investment Partners reported no remaining New Relic, Inc. position as of Q1 2023 after selling out during the quarter.
  • Liontrust Investment Partners sold 40,000 New Relic, Inc. shares in Q1 2023, an estimated $2.26M.
  • Liontrust Investment Partners first reported a position in New Relic, Inc. in Q4 2020 and held it in 7 quarters.
  • Liontrust Investment Partners's New Relic, Inc. position peaked at $4.4M in Q4 2021.
  • 276 funds tracked by Wall St. Rank held New Relic, Inc. as of Q1 2023.

Based on Liontrust Investment Partners's 13F filing for Q1 2023, filed 15 May 2023.