Quarry LP’s New Relic, Inc. NEWR Stock Holding History

Quarry LP’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 Q1	–	Sell	-196	Closed	-$11.1K	–	1365
2022 Q4	$11.1K	Buy	+196	New	+$11.1K	﹤0.01%	588

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 $5.72T AUM 30.48% 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

CIP

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Quarry LP's NEWR Position: Q1 2023 in Review

Quarry LP sold out of New Relic, Inc. (NEWR) in Q1 2023, closing a stake of 196 shares — an estimated $11.1K sold.

Quarry LP first reported a position in NEWR in Q4 2022 and held it in 1 quarter. The position peaked at $11.1K in Q4 2022. 276 funds tracked by Wall St. Rank hold NEWR as of Q1 2023.

Quarry LP reported no remaining New Relic, Inc. position as of Q1 2023 after selling out during the quarter.
Quarry LP sold 196 New Relic, Inc. shares in Q1 2023, an estimated $11.1K.
Quarry LP first reported a position in New Relic, Inc. in Q4 2022 and held it in 1 quarter.
Quarry LP's New Relic, Inc. position peaked at $11.1K in Q4 2022.
276 funds tracked by Wall St. Rank held New Relic, Inc. as of Q1 2023.

Based on Quarry LP's 13F filing for Q1 2023, filed 15 May 2023.