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

Seven Eight 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
2023 Q2	–	Sell	-4,300	Closed	-$324K	–	691
2023 Q1	$324K	Buy	+4,300	New	+$290K	0.07%	320
2022 Q4	–	Sell	-3,933	Closed	-$226K	–	672
2022 Q3	$226K	Sell	3,933 -441	-10%	-$26.5K	0.05%	430
2022 Q2	$219K	Buy	+4,374	New	+$243K	0.09%	320
2020 Q1	–	Sell	-16,091	Closed	-$1.06M	–	768
2019 Q4	$1.06M	Buy	+16,091	New	+$1.05M	0.06%	443
2019 Q3	–	Sell	-20,265	Closed	-$1.75M	–	763
2019 Q2	$1.75M	Buy	+20,265	New	+$2M	0.09%	282
2018 Q4	–	Sell	-7,300	Closed	-$688K	–	747
2018 Q3	$688K	Sell	7,300 -6,400	-47%	-$663K	0.04%	411
2018 Q2	$1.38M	Buy	+13,700	New	+$1.22M	0.1%	245

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

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

CIP

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Seven Eight Capital's NEWR Position: Q2 2023 in Review

Seven Eight Capital sold out of New Relic, Inc. (NEWR) in Q2 2023, closing a stake of 4,300 shares — an estimated $324K sold.

Seven Eight Capital first reported a position in NEWR in Q2 2018 and held it in 7 quarters. The position peaked at $1.75M in Q2 2019. 278 funds tracked by Wall St. Rank hold NEWR as of Q2 2023.

Seven Eight Capital reported no remaining New Relic, Inc. position as of Q2 2023 after selling out during the quarter.
Seven Eight Capital sold 4,300 New Relic, Inc. shares in Q2 2023, an estimated $324K.
Seven Eight Capital first reported a position in New Relic, Inc. in Q2 2018 and held it in 7 quarters.
Seven Eight Capital's New Relic, Inc. position peaked at $1.75M in Q2 2019.
278 funds tracked by Wall St. Rank held New Relic, Inc. as of Q2 2023.

Based on Seven Eight Capital's 13F filing for Q2 2023, filed 14 Aug 2023.