SCA
NEWR

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

Southpoint Capital Advisors’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
Q2 		– Sell
-900,000
Closed -$60.2M – 59
2022
Q1 		$60.2M Buy
+900,000
New +$73.7M 1.17% 28

Other funds holding NEWR

EC
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Southpoint Capital Advisors's NEWR Position: Q2 2022 in Review

Southpoint Capital Advisors sold out of New Relic, Inc. (NEWR) in Q2 2022, closing a stake of 900,000 shares — an estimated $60.2M sold.

Southpoint Capital Advisors first reported a position in NEWR in Q1 2022 and held it in 1 quarter. The position peaked at $60.2M in Q1 2022. 233 funds tracked by Wall St. Rank hold NEWR as of Q2 2022.

  • Southpoint Capital Advisors reported no remaining New Relic, Inc. position as of Q2 2022 after selling out during the quarter.
  • Southpoint Capital Advisors sold 900,000 New Relic, Inc. shares in Q2 2022, an estimated $60.2M.
  • Southpoint Capital Advisors first reported a position in New Relic, Inc. in Q1 2022 and held it in 1 quarter.
  • Southpoint Capital Advisors's New Relic, Inc. position peaked at $60.2M in Q1 2022.
  • 233 funds tracked by Wall St. Rank held New Relic, Inc. as of Q2 2022.

Based on Southpoint Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.