SG3 Management’s New Relic, Inc. NEWR Stock Holding History

SG3 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	-5,000	Closed	-$550K	–	1460
2021 Q4	$550K	Buy	+5,000	New	+$482K	0.01%	609

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

SG3 Management's NEWR Position: Q1 2022 in Review

SG3 Management sold out of New Relic, Inc. (NEWR) in Q1 2022, closing a stake of 5,000 shares — an estimated $550K sold.

SG3 Management first reported a position in NEWR in Q4 2021 and held it in 1 quarter. The position peaked at $550K in Q4 2021. 257 funds tracked by Wall St. Rank hold NEWR as of Q1 2022.

SG3 Management reported no remaining New Relic, Inc. position as of Q1 2022 after selling out during the quarter.
SG3 Management sold 5,000 New Relic, Inc. shares in Q1 2022, an estimated $550K.
SG3 Management first reported a position in New Relic, Inc. in Q4 2021 and held it in 1 quarter.
SG3 Management's New Relic, Inc. position peaked at $550K in Q4 2021.
257 funds tracked by Wall St. Rank held New Relic, Inc. as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.