PO
NEWR

Private Ocean’s New Relic, Inc. NEWR Stock Holding History

Private Ocean’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
-1,841
Closed -$139K – 662
2023
Q1 		$139K Buy
1,841
+160
+10% +$10.8K 0.02% 153
2022
Q4 		$94.9K Buy
1,681
+228
+16% +$12.9K 0.01% 176
2022
Q3 		$83K Buy
+1,453
New +$87.2K 0.01% 176
2022
Q2 		– Sell
-1,050
Closed -$70K – 693
2022
Q1 		$70K Buy
1,050
+160
+18% +$13.1K 0.01% 206
2021
Q4 		$98K Buy
890
+318
+56% +$30.7K 0.01% 184
2021
Q3 		$41K Buy
+572
New +$42.3K 0.01% 284
2021
Q2 		– Sell
-1,033
Closed -$64K – 619
2021
Q1 		$64K Buy
1,033
+164
+19% +$10.9K 0.01% 216
2020
Q4 		$57K Buy
869
+186
+27% +$11.5K 0.01% 211
2020
Q3 		$38K Buy
683
+190
+39% +$11.6K 0.01% 247
2020
Q2 		$33K Buy
493
+122
+33% +$7.29K 0.01% 249
2020
Q1 		$17K Buy
+371
New +$21.7K ﹤0.01% 339

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 $754M AUM 23.78% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
EC
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Private Ocean's NEWR Position: Q2 2023 in Review

Private Ocean sold out of New Relic, Inc. (NEWR) in Q2 2023, closing a stake of 1,841 shares — an estimated $139K sold.

Private Ocean first reported a position in NEWR in Q1 2020 and held it in 11 quarters. The position peaked at $139K in Q1 2023. 278 funds tracked by Wall St. Rank hold NEWR as of Q2 2023.

  • Private Ocean reported no remaining New Relic, Inc. position as of Q2 2023 after selling out during the quarter.
  • Private Ocean sold 1,841 New Relic, Inc. shares in Q2 2023, an estimated $139K.
  • Private Ocean first reported a position in New Relic, Inc. in Q1 2020 and held it in 11 quarters.
  • Private Ocean's New Relic, Inc. position peaked at $139K in Q1 2023.
  • 278 funds tracked by Wall St. Rank held New Relic, Inc. as of Q2 2023.

Based on Private Ocean's 13F filing for Q2 2023, filed 21 Jul 2023.