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 Q2	–	Sell	-6,000	Closed	-$369K	–	4710
2021 Q1	$369K	Sell	6,000 -3,000	-33%	-$199K	﹤0.01%	3178
2020 Q4	$589K	Buy	9,000 +1,700	+23%	+$105K	﹤0.01%	2387
2020 Q3	$411K	Buy	+7,300	New	+$446K	﹤0.01%	2378
2020 Q2	–	Sell	-7,300	Closed	-$338K	–	3668
2020 Q1	$338K	Buy	+7,300	New	+$426K	﹤0.01%	2207
2018 Q4	–	Sell	-4,000	Closed	-$377K	–	3653
2018 Q3	$377K	Buy	+4,000	New	+$414K	﹤0.01%	2637

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.