SM
NEWR

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

Senvest 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
2023
Q4 		– Sell
-401,363
Closed -$34.4M – 65
2023
Q3 		$34.4M Sell
401,363
-1,314,108
-77% -$106M 1.33% 23
2023
Q2 		$112M Buy
1,715,471
+441,781
+35% +$31.9M 3.69% 9
2023
Q1 		$95.9M Buy
1,273,690
+126,979
+11% +$8.57M 3.48% 11
2022
Q4 		$64.7M Buy
1,146,711
+410,931
+56% +$23.2M 2.2% 14
2022
Q3 		$42.2M Sell
735,780
-147,115
-17% -$8.83M 1.76% 19
2022
Q2 		$44.2M Buy
+882,895
New +$49M 1.51% 22

Other funds holding NEWR

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return