VI
NEWR

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

Versor 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
Q1 		– Sell
-8,200
Closed -$463K – 923
2022
Q4 		$463K Buy
+8,200
New +$464K 0.04% 368
2022
Q2 		– Sell
-5,632
Closed -$377K – 954
2022
Q1 		$377K Buy
+5,632
New +$461K 0.01% 415
2021
Q4 		– Sell
-5,055
Closed -$363K – 681
2021
Q3 		$363K Buy
+5,055
New +$373K 0.01% 336

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Versor Investments's NEWR Position: Q1 2023 in Review

Versor Investments sold out of New Relic, Inc. (NEWR) in Q1 2023, closing a stake of 8,200 shares — an estimated $463K sold.

Versor Investments first reported a position in NEWR in Q3 2021 and held it in 3 quarters. The position peaked at $463K in Q4 2022. 276 funds tracked by Wall St. Rank hold NEWR as of Q1 2023.

  • Versor Investments reported no remaining New Relic, Inc. position as of Q1 2023 after selling out during the quarter.
  • Versor Investments sold 8,200 New Relic, Inc. shares in Q1 2023, an estimated $463K.
  • Versor Investments first reported a position in New Relic, Inc. in Q3 2021 and held it in 3 quarters.
  • Versor Investments's New Relic, Inc. position peaked at $463K in Q4 2022.
  • 276 funds tracked by Wall St. Rank held New Relic, Inc. as of Q1 2023.

Based on Versor Investments's 13F filing for Q1 2023, filed 5 May 2023.