SFI
NEWR

Susquehanna Fundamental Investments’s New Relic, Inc. NEWR Stock Holding History

Susquehanna Fundamental Investments’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
-31,606
Closed -$3.48M – 1732
2021
Q4 		$3.48M Buy
31,606
+18,865
+148% +$1.82M 0.09% 279
2021
Q3 		$914K Buy
12,741
+8,301
+187% +$613K 0.02% 908
2021
Q2 		$297K Buy
+4,440
New +$286K 0.01% 1373

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

Susquehanna Fundamental Investments's NEWR Position: Q1 2022 in Review

Susquehanna Fundamental Investments sold out of New Relic, Inc. (NEWR) in Q1 2022, closing a stake of 31,606 shares — an estimated $3.48M sold.

Susquehanna Fundamental Investments first reported a position in NEWR in Q2 2021 and held it in 3 quarters. The position peaked at $3.48M in Q4 2021. 257 funds tracked by Wall St. Rank hold NEWR as of Q1 2022.

  • Susquehanna Fundamental Investments reported no remaining New Relic, Inc. position as of Q1 2022 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 31,606 New Relic, Inc. shares in Q1 2022, an estimated $3.48M.
  • Susquehanna Fundamental Investments first reported a position in New Relic, Inc. in Q2 2021 and held it in 3 quarters.
  • Susquehanna Fundamental Investments's New Relic, Inc. position peaked at $3.48M in Q4 2021.
  • 257 funds tracked by Wall St. Rank held New Relic, Inc. as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.