Machina Capital’s New Relic, Inc. NEWR Stock Holding History

Machina Capital’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	-300	Closed	-$22.6K	–	569
2023 Q1	$22.6K	Buy	+300	New	+$20.3K	0.02%	381

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

Machina Capital's NEWR Position: Q2 2023 in Review

Machina Capital sold out of New Relic, Inc. (NEWR) in Q2 2023, closing a stake of 300 shares — an estimated $22.6K sold.

Machina Capital first reported a position in NEWR in Q1 2023 and held it in 1 quarter. The position peaked at $22.6K in Q1 2023. 278 funds tracked by Wall St. Rank hold NEWR as of Q2 2023.

Machina Capital reported no remaining New Relic, Inc. position as of Q2 2023 after selling out during the quarter.
Machina Capital sold 300 New Relic, Inc. shares in Q2 2023, an estimated $22.6K.
Machina Capital first reported a position in New Relic, Inc. in Q1 2023 and held it in 1 quarter.
Machina Capital's New Relic, Inc. position peaked at $22.6K in Q1 2023.
278 funds tracked by Wall St. Rank held New Relic, Inc. as of Q2 2023.

Based on Machina Capital's 13F filing for Q2 2023, filed 8 Aug 2023.