SAM
NEWR

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

Soviero Asset 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
2023
Q2 		– Sell
-35,000
Closed -$2.64M – 53
2023
Q1 		$2.64M Buy
35,000
+15,000
+75% +$1.01M 1.34% 29
2022
Q4 		$1.13M Buy
+20,000
New +$1.13M 0.67% 26

Other funds holding NEWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Soviero Asset Management's NEWR Position: Q2 2023 in Review

Soviero Asset Management sold out of New Relic, Inc. (NEWR) in Q2 2023, closing a stake of 35,000 shares — an estimated $2.64M sold.

Soviero Asset Management first reported a position in NEWR in Q4 2022 and held it in 2 quarters. The position peaked at $2.64M in Q1 2023. 278 funds tracked by Wall St. Rank hold NEWR as of Q2 2023.

  • Soviero Asset Management reported no remaining New Relic, Inc. position as of Q2 2023 after selling out during the quarter.
  • Soviero Asset Management sold 35,000 New Relic, Inc. shares in Q2 2023, an estimated $2.64M.
  • Soviero Asset Management first reported a position in New Relic, Inc. in Q4 2022 and held it in 2 quarters.
  • Soviero Asset Management's New Relic, Inc. position peaked at $2.64M in Q1 2023.
  • 278 funds tracked by Wall St. Rank held New Relic, Inc. as of Q2 2023.

Based on Soviero Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.