Scoggin Management’s New Relic, Inc. NEWR Stock Holding History

Scoggin Management’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 Q1	–	Sell	-50,000	Closed	-$5.5M	–	74
2021 Q4	$5.5M	Sell	50,000 -100,000	-67%	-$9.65M	1.57%	19
2021 Q3	$10.8M	Sell	150,000 -75,000	-33%	-$5.54M	2.38%	12
2021 Q2	$15.1M	Buy	225,000 +50,000	+29%	+$3.22M	3.69%	8
2021 Q1	$10.8M	Buy	+175,000	New	+$11.6M	3.3%	8

Other funds holding NEWR

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

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

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

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

CIP

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

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

CAM

Contour Asset Management New York $3.08B AUM 21.94% 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

Scoggin Management's NEWR Position: Q4 2021 in Review

Scoggin Management sold out of New Relic, Inc. (NEWR) in Q4 2021, closing a stake of 150,000 shares — an estimated $14.5M sold.

Scoggin Management first reported a position in NEWR in Q1 2021 and held it in 3 quarters. The position peaked at $10.8M in Q3 2021. 277 funds tracked by Wall St. Rank hold NEWR as of Q4 2021.

Scoggin Management reported no remaining New Relic, Inc. position as of Q4 2021 after selling out during the quarter.
Scoggin Management sold 150,000 New Relic, Inc. shares in Q4 2021, an estimated $14.5M.
Scoggin Management first reported a position in New Relic, Inc. in Q1 2021 and held it in 3 quarters.
Scoggin Management's New Relic, Inc. position peaked at $10.8M in Q3 2021.
277 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2021.

Based on Scoggin Management's 13F filing for Q4 2021, filed 11 Feb 2022.