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
2021 Q4	–	Sell	-3,000	Closed	-$215K	–	5059
2021 Q3	$215K	Buy	+3,000	New	+$222K	﹤0.01%	3917
2021 Q2	–	Sell	-11,000	Closed	-$676K	–	4709
2021 Q1	$676K	Buy	11,000 +6,100	+124%	+$405K	﹤0.01%	2653
2020 Q4	$320K	Sell	4,900 -9,100	-65%	-$561K	﹤0.01%	2814
2020 Q3	$789K	Buy	+14,000	New	+$855K	﹤0.01%	1914
2020 Q2	–	Sell	-7,800	Closed	-$361K	–	3667
2020 Q1	$361K	Buy	+7,800	New	+$456K	﹤0.01%	2169
2019 Q4	–	Sell	-4,000	Closed	-$246K	–	4068
2019 Q3	$246K	Buy	+4,000	New	+$289K	﹤0.01%	3080
2019 Q1	–	Sell	-3,000	Closed	-$243K	–	3564
2018 Q4	$243K	Sell	3,000 -2,000	-40%	-$168K	﹤0.01%	2595
2018 Q3	$471K	Buy	+5,000	New	+$518K	﹤0.01%	2493

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.