RBF Capital’s New Relic, Inc. NEWR Stock Holding History

RBF Capital’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 Q3	–	Sell	-4,000	Closed	-$268K	–	570
2022 Q2	$268K	Hold	4,000	–	–	0.02%	435
2022 Q1	$268K	Hold	4,000	–	–	0.02%	439
2021 Q4	$440K	Hold	4,000	–	–	0.03%	376
2021 Q3	$287K	Hold	4,000	–	–	0.02%	409
2021 Q2	$268K	Hold	4,000	–	–	0.02%	425
2021 Q1	$246K	Buy	+4,000	New	+$266K	0.02%	389

Other funds holding NEWR

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

HCM

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

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

CIP

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

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

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

CAM

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

RBF Capital's NEWR Position: Q3 2022 in Review

RBF Capital sold out of New Relic, Inc. (NEWR) in Q3 2022, closing a stake of 4,000 shares — an estimated $268K sold.

RBF Capital first reported a position in NEWR in Q1 2021 and held it in 6 quarters. The position peaked at $440K in Q4 2021. 259 funds tracked by Wall St. Rank hold NEWR as of Q3 2022.

RBF Capital reported no remaining New Relic, Inc. position as of Q3 2022 after selling out during the quarter.
RBF Capital sold 4,000 New Relic, Inc. shares in Q3 2022, an estimated $268K.
RBF Capital first reported a position in New Relic, Inc. in Q1 2021 and held it in 6 quarters.
RBF Capital's New Relic, Inc. position peaked at $440K in Q4 2021.
259 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2022.

Based on RBF Capital's 13F filing for Q3 2022, filed 14 Nov 2022.