SM
NEWR

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
-22,900
Closed -$2.52M – 1459
2021
Q4 		$2.52M Buy
+22,900
New +$2.21M 0.05% 293
2019
Q3 		– Sell
-2,100
Closed -$182K – 501
2019
Q2 		$182K Buy
+2,100
New +$207K 0.02% 295

Other funds holding NEWR

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
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
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

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.