PP
NEWR

Paloma Partners’s New Relic, Inc. NEWR Stock Holding History

Paloma Partners’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
Q2 		– Sell
-3,475
Closed -$232K – 1893
2022
Q1 		$232K Buy
+3,475
New +$284K 0.01% 1309
2021
Q3 		– Sell
-4,482
Closed -$300K – 2057
2021
Q2 		$300K Buy
+4,482
New +$289K 0.01% 1308
2021
Q1 		– Sell
-15,153
Closed -$990K – 2430
2020
Q4 		$990K Buy
15,153
+10,420
+220% +$642K 0.03% 579
2020
Q3 		$267K Buy
+4,733
New +$289K 0.01% 1564
2020
Q1 		– Sell
-34,541
Closed -$2.27M – 2251
2019
Q4 		$2.27M Buy
+34,541
New +$2.24M 0.03% 532
2019
Q3 		– Sell
-113,461
Closed -$9.81M – 2370
2019
Q2 		$9.81M Buy
113,461
+103,681
+1,060% +$10.2M 0.17% 109
2019
Q1 		$965K Buy
+9,780
New +$968K 0.02% 744
2018
Q4 		– Sell
-20,486
Closed -$1.93M – 1871
2018
Q3 		$1.93M Buy
+20,486
New +$2.12M 0.04% 462
2018
Q2 		– Sell
-3,800
Closed -$281K – 2325
2018
Q1 		$281K Sell
3,800
-155
-4% -$10.4K ﹤0.01% 1655
2017
Q4 		$229K Sell
3,955
-888
-18% -$48.3K ﹤0.01% 1668
2017
Q3 		$241K Buy
4,843
+84
+2% +$3.97K ﹤0.01% 1904
2017
Q2 		$205K Buy
+4,759
New +$198K ﹤0.01% 1984

Other funds holding NEWR

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Paloma Partners's NEWR Position: Q2 2022 in Review

Paloma Partners sold out of New Relic, Inc. (NEWR) in Q2 2022, closing a stake of 3,475 shares — an estimated $232K sold.

Paloma Partners first reported a position in NEWR in Q2 2017 and held it in 12 quarters. The position peaked at $9.81M in Q2 2019. 233 funds tracked by Wall St. Rank hold NEWR as of Q2 2022.

  • Paloma Partners reported no remaining New Relic, Inc. position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 3,475 New Relic, Inc. shares in Q2 2022, an estimated $232K.
  • Paloma Partners first reported a position in New Relic, Inc. in Q2 2017 and held it in 12 quarters.
  • Paloma Partners's New Relic, Inc. position peaked at $9.81M in Q2 2019.
  • 233 funds tracked by Wall St. Rank held New Relic, Inc. as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.