OPFM
NEWR

Optimus Prime Fund Management’s New Relic, Inc. NEWR Stock Holding History

Optimus Prime Fund Management’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
-39,900
Closed -$2.29M – 56
2022
Q3 		$2.29M Hold
39,900
– – 0.28% 40
2022
Q2 		$2M Sell
39,900
-5,100
-11% -$283K 0.21% 47
2022
Q1 		$3.01M Buy
45,000
+20,000
+80% +$1.64M 0.26% 42
2021
Q4 		$2.75M Buy
+25,000
New +$2.41M 0.16% 50

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

Optimus Prime Fund Management's NEWR Position: Q4 2022 in Review

Optimus Prime Fund Management sold out of New Relic, Inc. (NEWR) in Q4 2022, closing a stake of 39,900 shares — an estimated $2.29M sold.

Optimus Prime Fund Management first reported a position in NEWR in Q4 2021 and held it in 4 quarters. The position peaked at $3.01M in Q1 2022. 239 funds tracked by Wall St. Rank hold NEWR as of Q4 2022.

  • Optimus Prime Fund Management reported no remaining New Relic, Inc. position as of Q4 2022 after selling out during the quarter.
  • Optimus Prime Fund Management sold 39,900 New Relic, Inc. shares in Q4 2022, an estimated $2.29M.
  • Optimus Prime Fund Management first reported a position in New Relic, Inc. in Q4 2021 and held it in 4 quarters.
  • Optimus Prime Fund Management's New Relic, Inc. position peaked at $3.01M in Q1 2022.
  • 239 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2022.

Based on Optimus Prime Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.