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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return