Nomura Holdings
NEWR

Nomura Holdings’s New Relic, Inc. NEWR Stock Holding History

Nomura Holdings’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
Q4 		– Sell
-64,425
Closed -$3.7M – 1798
2022
Q3 		$3.7M Sell
64,425
-68,444
-52% -$4.11M 0.02% 646
2022
Q2 		$6.86M Sell
132,869
-369,904
-74% -$20.5M 0.02% 465
2022
Q1 		$33.9M Sell
502,773
-333,977
-40% -$27.3M 0.1% 120
2021
Q4 		$92.1M Buy
836,750
+238,352
+40% +$23M 0.23% 59
2021
Q3 		$43.6M Buy
598,398
+38,335
+7% +$2.83M 0.11% 118
2021
Q2 		$37.6M Sell
560,063
-111,541
-17% -$7.18M 0.1% 119
2021
Q1 		$41.3M Buy
671,604
+123,625
+23% +$8.21M 0.09% 122
2020
Q4 		$36M Buy
547,979
+71,887
+15% +$4.43M 0.06% 170
2020
Q3 		$26.8M Sell
476,092
-76,321
-14% -$4.66M 0.06% 191
2020
Q2 		$38M Buy
552,413
+138,350
+33% +$8.26M 0.13% 110
2020
Q1 		$19.2M Sell
414,063
-170,709
-29% -$9.97M 0.08% 137
2019
Q4 		$38.4M Buy
584,772
+28,359
+5% +$1.84M 0.14% 112
2019
Q3 		$34.3M Sell
556,413
-114,418
-17% -$8.27M 0.13% 129
2019
Q2 		$59.7M Sell
670,831
-3,361
-0.5% -$332K 0.26% 74
2019
Q1 		$64.4M Buy
674,192
+41,824
+7% +$4.14M 0.27% 60
2018
Q4 		$51.2M Sell
632,368
-11,486
-2% -$968K 0.19% 94
2018
Q3 		$58.4M Buy
643,854
+7,105
+1% +$736K 0.2% 100
2018
Q2 		$64.1M Buy
+636,749
New +$56.6M 0.2% 79

Other funds holding NEWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Nomura Holdings's NEWR Position: Q4 2022 in Review

Nomura Holdings sold out of New Relic, Inc. (NEWR) in Q4 2022, closing a stake of 64,425 shares — an estimated $3.7M sold.

Nomura Holdings first reported a position in NEWR in Q2 2018 and held it in 18 quarters. The position peaked at $92.1M in Q4 2021. 239 funds tracked by Wall St. Rank hold NEWR as of Q4 2022.

  • Nomura Holdings reported no remaining New Relic, Inc. position as of Q4 2022 after selling out during the quarter.
  • Nomura Holdings sold 64,425 New Relic, Inc. shares in Q4 2022, an estimated $3.7M.
  • Nomura Holdings first reported a position in New Relic, Inc. in Q2 2018 and held it in 18 quarters.
  • Nomura Holdings's New Relic, Inc. position peaked at $92.1M in Q4 2021.
  • 239 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2022.

Based on Nomura Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.