SIG
NEWR

Senator Investment Group’s New Relic, Inc. NEWR Stock Holding History

Senator Investment Group’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
-250,000
Closed -$14.1M – 62
2022
Q4 		$14.1M Buy
250,000
+100,000
+67% +$5.66M 1.27% 26
2022
Q3 		$8.61M Sell
150,000
-100,000
-40% -$6M 0.78% 34
2022
Q2 		$12.5M Buy
+250,000
New +$13.9M 0.9% 28

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Senator Investment Group's NEWR Position: Q1 2023 in Review

Senator Investment Group sold out of New Relic, Inc. (NEWR) in Q1 2023, closing a stake of 250,000 shares — an estimated $14.1M sold.

Senator Investment Group first reported a position in NEWR in Q2 2022 and held it in 3 quarters. The position peaked at $14.1M in Q4 2022. 276 funds tracked by Wall St. Rank hold NEWR as of Q1 2023.

  • Senator Investment Group reported no remaining New Relic, Inc. position as of Q1 2023 after selling out during the quarter.
  • Senator Investment Group sold 250,000 New Relic, Inc. shares in Q1 2023, an estimated $14.1M.
  • Senator Investment Group first reported a position in New Relic, Inc. in Q2 2022 and held it in 3 quarters.
  • Senator Investment Group's New Relic, Inc. position peaked at $14.1M in Q4 2022.
  • 276 funds tracked by Wall St. Rank held New Relic, Inc. as of Q1 2023.

Based on Senator Investment Group's 13F filing for Q1 2023, filed 12 May 2023.