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 $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

TwinBeech Capital's NEWR Position: Q2 2023 in Review

TwinBeech Capital sold out of New Relic, Inc. (NEWR) in Q2 2023, closing a stake of 75,153 shares — an estimated $5.66M sold.

TwinBeech Capital first reported a position in NEWR in Q4 2019 and held it in 8 quarters. The position peaked at $5.66M in Q1 2023. 278 funds tracked by Wall St. Rank hold NEWR as of Q2 2023.

  • TwinBeech Capital reported no remaining New Relic, Inc. position as of Q2 2023 after selling out during the quarter.
  • TwinBeech Capital sold 75,153 New Relic, Inc. shares in Q2 2023, an estimated $5.66M.
  • TwinBeech Capital first reported a position in New Relic, Inc. in Q4 2019 and held it in 8 quarters.
  • TwinBeech Capital's New Relic, Inc. position peaked at $5.66M in Q1 2023.
  • 278 funds tracked by Wall St. Rank held New Relic, Inc. as of Q2 2023.

Based on TwinBeech Capital's 13F filing for Q2 2023, filed 14 Aug 2023.