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

Shay 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
2022 Q3	–	Sell	-5,000	Closed	-$250K	–	550
2022 Q2	$250K	Sell	5,000 -2,500	-33%	-$139K	0.05%	274
2022 Q1	$502K	Sell	7,500 -6,500	-46%	-$532K	0.06%	244
2021 Q4	$1.54M	Sell	14,000 -1,000	-7%	-$96.5K	0.25%	67
2021 Q3	$1.08M	Sell	15,000 -7,500	-33%	-$554K	0.14%	155
2021 Q2	$1.51M	Buy	+22,500	New	+$1.45M	0.17%	115

Other funds holding NEWR

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

CIP

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Shay Capital's NEWR Position: Q3 2022 in Review

Shay Capital sold out of New Relic, Inc. (NEWR) in Q3 2022, closing a stake of 5,000 shares — an estimated $250K sold.

Shay Capital first reported a position in NEWR in Q2 2021 and held it in 5 quarters. The position peaked at $1.54M in Q4 2021. 259 funds tracked by Wall St. Rank hold NEWR as of Q3 2022.

Shay Capital reported no remaining New Relic, Inc. position as of Q3 2022 after selling out during the quarter.
Shay Capital sold 5,000 New Relic, Inc. shares in Q3 2022, an estimated $250K.
Shay Capital first reported a position in New Relic, Inc. in Q2 2021 and held it in 5 quarters.
Shay Capital's New Relic, Inc. position peaked at $1.54M in Q4 2021.
259 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2022.

Based on Shay Capital's 13F filing for Q3 2022, filed 14 Nov 2022.