NRC
NEWR

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

North Run 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
2022
Q4 		$802K Hold
14,200
– – 1.84% 18
2022
Q3 		$815K Sell
14,200
-25,500
-64% -$1.53M 1.66% 16
2022
Q2 		$1.99M Buy
39,700
+25,000
+170% +$1.39M 4.08% 9
2022
Q1 		$983K Sell
14,700
-103,300
-88% -$8.46M 1.45% 19
2021
Q4 		$13M Hold
118,000
– – 9.97% 1
2021
Q3 		$8.47M Sell
118,000
-49,500
-30% -$3.66M 6.11% 8
2021
Q2 		$11.2M Buy
167,500
+60,000
+56% +$3.86M 7.65% 5
2021
Q1 		$6.61M Buy
+107,500
New +$7.14M 4.87% 7

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

North Run Capital's NEWR Position: Q4 2022 in Review

North Run Capital held its New Relic, Inc. (NEWR) position steady in Q4 2022 at 14,200 shares worth $802K. The position accounts for 1.84% of the portfolio, ranked #18.

North Run Capital first reported a position in NEWR in Q1 2021 and has held it in 8 quarters since. The position peaked at $13M in Q4 2021. 239 funds tracked by Wall St. Rank hold NEWR as of Q4 2022.

  • North Run Capital held 14,200 shares of New Relic, Inc. worth $802K as of Q4 2022.
  • North Run Capital left its New Relic, Inc. share count unchanged in Q4 2022.
  • New Relic, Inc. made up 1.84% of North Run Capital's portfolio in Q4 2022, its #18 holding.
  • North Run Capital first reported a position in New Relic, Inc. in Q1 2021 and has held it in 8 quarters since.
  • North Run Capital's New Relic, Inc. position peaked at $13M in Q4 2021.
  • 239 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2022.

Based on North Run Capital's 13F filing for Q4 2022, filed 14 Feb 2023.