SI
NEWR

Stephens Inc’s New Relic, Inc. NEWR Stock Holding History

Stephens Inc’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
-4,099
Closed -$309K – 1294
2023
Q1 		$309K Buy
+4,099
New +$277K 0.01% 869
2019
Q2 		– Sell
-4,337
Closed -$428K – 1229
2019
Q1 		$428K Buy
4,337
+1,612
+59% +$160K 0.01% 801
2018
Q4 		$221K Buy
+2,725
New +$230K 0.01% 953

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 $754M AUM 23.78% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $535B AUM 26.23% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Stephens Inc's NEWR Position: Q2 2023 in Review

Stephens Inc sold out of New Relic, Inc. (NEWR) in Q2 2023, closing a stake of 4,099 shares — an estimated $309K sold.

Stephens Inc first reported a position in NEWR in Q4 2018 and held it in 3 quarters. The position peaked at $428K in Q1 2019. 278 funds tracked by Wall St. Rank hold NEWR as of Q2 2023.

  • Stephens Inc reported no remaining New Relic, Inc. position as of Q2 2023 after selling out during the quarter.
  • Stephens Inc sold 4,099 New Relic, Inc. shares in Q2 2023, an estimated $309K.
  • Stephens Inc first reported a position in New Relic, Inc. in Q4 2018 and held it in 3 quarters.
  • Stephens Inc's New Relic, Inc. position peaked at $428K in Q1 2019.
  • 278 funds tracked by Wall St. Rank held New Relic, Inc. as of Q2 2023.

Based on Stephens Inc's 13F filing for Q2 2023, filed 14 Aug 2023.