Pictet Asset Management (Switzerland)’s New Relic, Inc. NEWR Stock Holding History

Pictet Asset Management (Switzerland)’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	$398K	Sell	6,075 -1,345	-18%	-$97K	﹤0.01%	1357
2023 Q1	$559K	Buy	7,420 +649	+10%	+$43.8K	﹤0.01%	1189
2022 Q4	$382K	Buy	6,771 +2,771	+69%	+$157K	﹤0.01%	1364
2022 Q3	$230K	Hold	4,000	–	–	﹤0.01%	1356
2022 Q2	$200K	Hold	4,000	–	–	﹤0.01%	1439
2022 Q1	$268K	Hold	4,000	–	–	﹤0.01%	1422
2021 Q4	$440K	Hold	4,000	–	–	﹤0.01%	1244
2021 Q3	$287K	Buy	+4,000	New	+$295K	﹤0.01%	1433

Other funds holding NEWR

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

HCM

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s NEWR Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its New Relic, Inc. (NEWR) stake by 18% in Q2 2023, selling an estimated $97K and leaving 6,075 shares worth $398K. The position accounts for ﹤0.01% of the portfolio, ranked #1357.

Pictet Asset Management (Switzerland) first reported a position in NEWR in Q3 2021 and has held it in 8 quarters since. The position peaked at $559K in Q1 2023. 278 funds tracked by Wall St. Rank hold NEWR as of Q2 2023.

Pictet Asset Management (Switzerland) held 6,075 shares of New Relic, Inc. worth $398K as of Q2 2023.
Pictet Asset Management (Switzerland) sold 1,345 New Relic, Inc. shares in Q2 2023, an estimated $97K.
New Relic, Inc. made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1357 holding.
Pictet Asset Management (Switzerland) first reported a position in New Relic, Inc. in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s New Relic, Inc. position peaked at $559K in Q1 2023.
278 funds tracked by Wall St. Rank held New Relic, Inc. as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.