TC
NEWR

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

TwinBeech 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
2023
Q2 		– Sell
-75,153
Closed -$5.66M – 926
2023
Q1 		$5.66M Buy
+75,153
New +$5.08M 0.11% 221
2022
Q4 		– Sell
-61,957
Closed -$3.56M – 997
2022
Q3 		$3.56M Buy
+61,957
New +$3.72M 0.09% 246
2022
Q1 		– Sell
-25,398
Closed -$2.79M – 814
2021
Q4 		$2.79M Buy
25,398
+108
+0.4% +$10.4K 0.16% 180
2021
Q3 		$1.81M Buy
+25,290
New +$1.87M 0.13% 236
2021
Q2 		– Sell
-8,400
Closed -$516K – 701
2021
Q1 		$516K Sell
8,400
-5,810
-41% -$386K 0.08% 297
2020
Q4 		$929K Buy
14,210
+5,425
+62% +$334K 0.15% 188
2020
Q3 		$495K Buy
+8,785
New +$536K 0.11% 260
2020
Q1 		– Sell
-20,597
Closed -$1.35M – 517
2019
Q4 		$1.35M Buy
+20,597
New +$1.34M 0.39% 81

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