OQS
NEWR

Occudo Quantitative Strategies’s New Relic, Inc. NEWR Stock Holding History

Occudo Quantitative Strategies’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
-34,220
Closed -$2.58M – 1366
2023
Q1 		$2.58M Buy
+34,220
New +$2.31M 0.23% 123
2022
Q4 		– Sell
-38,942
Closed -$2.23M – 1480
2022
Q3 		$2.23M Buy
38,942
+5,133
+15% +$308K 0.17% 162
2022
Q2 		$1.69M Sell
33,809
-24,721
-42% -$1.37M 0.14% 222
2022
Q1 		$3.91M Buy
58,530
+6,135
+12% +$502K 0.33% 51
2021
Q4 		$5.76M Buy
52,395
+15,055
+40% +$1.45M 0.51% 11
2021
Q3 		$2.68M Buy
37,340
+27,339
+273% +$2.02M 0.32% 47
2021
Q2 		$670K Buy
+10,001
New +$644K 0.1% 326
2021
Q1 		– Sell
-13,617
Closed -$891K – 969
2020
Q4 		$891K Buy
+13,617
New +$839K 0.28% 79

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 $712M AUM 26.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Occudo Quantitative Strategies's NEWR Position: Q2 2023 in Review

Occudo Quantitative Strategies sold out of New Relic, Inc. (NEWR) in Q2 2023, closing a stake of 34,220 shares — an estimated $2.58M sold.

Occudo Quantitative Strategies first reported a position in NEWR in Q4 2020 and held it in 8 quarters. The position peaked at $5.76M in Q4 2021. 278 funds tracked by Wall St. Rank hold NEWR as of Q2 2023.

  • Occudo Quantitative Strategies reported no remaining New Relic, Inc. position as of Q2 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 34,220 New Relic, Inc. shares in Q2 2023, an estimated $2.58M.
  • Occudo Quantitative Strategies first reported a position in New Relic, Inc. in Q4 2020 and held it in 8 quarters.
  • Occudo Quantitative Strategies's New Relic, Inc. position peaked at $5.76M in Q4 2021.
  • 278 funds tracked by Wall St. Rank held New Relic, Inc. as of Q2 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.