Two Sigma Investments’s New Relic, Inc. NEWR Stock Holding History

Two Sigma 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
2023 Q2	–	Sell	-50,943	Closed	-$3.84M	–	3382
2023 Q1	$3.84M	Buy	50,943 +46,743	+1,113%	+$3.16M	0.01%	1035
2022 Q4	$237K	Sell	4,200 -153,899	-97%	-$8.71M	﹤0.01%	2336
2022 Q3	$9.07M	Sell	158,099 -100,060	-39%	-$6M	0.03%	525
2022 Q2	$12.9M	Buy	258,159 +149,705	+138%	+$8.31M	0.04%	437
2022 Q1	$7.25M	Sell	108,454 -539,383	-83%	-$44.2M	0.02%	744
2021 Q4	$71.2M	Buy	647,837 +284,738	+78%	+$27.5M	0.15%	165
2021 Q3	$26.1M	Sell	363,099 -45,158	-11%	-$3.34M	0.06%	370
2021 Q2	$27.3M	Buy	408,257 +76,356	+23%	+$4.92M	0.06%	389
2021 Q1	$20.4M	Sell	331,901 -369,085	-53%	-$24.5M	0.05%	427
2020 Q4	$45.8M	Buy	700,986 +27,257	+4%	+$1.68M	0.13%	169
2020 Q3	$38M	Sell	673,729 -149,267	-18%	-$9.11M	0.13%	157
2020 Q2	$56.7M	Buy	822,996 +160,503	+24%	+$9.58M	0.28%	70
2020 Q1	$30.6M	Buy	662,493 +34,254	+5%	+$2M	0.25%	70
2019 Q4	$41.3M	Buy	628,239 +510,302	+433%	+$33.1M	0.12%	183
2019 Q3	$7.25M	Sell	117,937 -153,423	-57%	-$11.1M	0.02%	683
2019 Q2	$23.5M	Sell	271,360 -413,088	-60%	-$40.8M	0.08%	326
2019 Q1	$67.6M	Sell	684,448 -185,454	-21%	-$18.4M	0.22%	104
2018 Q4	$70.4M	Buy	869,902 +73,515	+9%	+$6.19M	0.28%	74
2018 Q3	$75M	Sell	796,387 -26,162	-3%	-$2.71M	0.2%	149
2018 Q2	$82.7M	Buy	822,549 +350,651	+74%	+$31.1M	0.25%	93
2018 Q1	$35M	Buy	471,898 +45,438	+11%	+$3.04M	0.12%	217
2017 Q4	$24.6M	Sell	426,460 -30,818	-7%	-$1.68M	0.08%	323
2017 Q3	$22.8M	Buy	457,278 +72,927	+19%	+$3.44M	0.08%	300
2017 Q2	$16.5M	Buy	384,351 +235,380	+158%	+$9.8M	0.06%	378
2017 Q1	$5.52M	Sell	148,971 -238,370	-62%	-$8.35M	0.02%	891
2016 Q4	$10.9M	Buy	387,341 +296,006	+324%	+$9.76M	0.04%	503
2016 Q3	$3.5M	Buy	91,335 +43,308	+90%	+$1.52M	0.01%	1101
2016 Q2	$1.41M	Buy	+48,027	New	+$1.32M	0.01%	1500
2015 Q4	–	Sell	-33,600	Closed	-$1.28M	–	3068
2015 Q3	$1.28M	Sell	33,600 -130,200	-79%	-$4.62M	0.01%	1062
2015 Q2	$5.76M	Buy	+163,800	New	+$5.35M	0.03%	662

Other funds holding NEWR

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Two Sigma Investments's NEWR Position: Q2 2023 in Review

Two Sigma Investments sold out of New Relic, Inc. (NEWR) in Q2 2023, closing a stake of 50,943 shares — an estimated $3.84M sold.

Two Sigma Investments first reported a position in NEWR in Q2 2015 and held it in 30 quarters. The position peaked at $82.7M in Q2 2018. 278 funds tracked by Wall St. Rank hold NEWR as of Q2 2023.

Two Sigma Investments reported no remaining New Relic, Inc. position as of Q2 2023 after selling out during the quarter.
Two Sigma Investments sold 50,943 New Relic, Inc. shares in Q2 2023, an estimated $3.84M.
Two Sigma Investments first reported a position in New Relic, Inc. in Q2 2015 and held it in 30 quarters.
Two Sigma Investments's New Relic, Inc. position peaked at $82.7M in Q2 2018.
278 funds tracked by Wall St. Rank held New Relic, Inc. as of Q2 2023.

Based on Two Sigma Investments's 13F filing for Q2 2023, filed 14 Aug 2023.