Vision Capital Management’s New Relic, Inc. NEWR Stock Holding History

Vision Capital Management’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 Q3	–	Sell	-5,793	Closed	-$379K	–	106
2023 Q2	$379K	Sell	5,793 -600	-9%	-$43.3K	0.06%	84
2023 Q1	$481K	Hold	6,393	–	–	0.09%	79
2022 Q4	$361K	Hold	6,393	–	–	0.07%	81
2022 Q3	$367K	Buy	6,393 +16	+0.3%	+$960	0.08%	81
2022 Q2	$319K	Buy	6,377 +14	+0.2%	+$777	0.06%	87
2022 Q1	$426K	Buy	6,363 +14	+0.2%	+$1.15K	0.07%	87
2021 Q4	$698K	Buy	6,349 +16	+0.3%	+$1.54K	0.1%	81
2021 Q3	$455K	Buy	6,333 +16	+0.3%	+$1.18K	0.07%	85
2021 Q2	$423K	Sell	6,317 -583	-8%	-$37.5K	0.07%	89
2021 Q1	$424K	Buy	6,900 +74	+1%	+$4.92K	0.08%	84
2020 Q4	$446K	Buy	6,826 +82	+1%	+$5.05K	0.08%	83
2020 Q3	$380K	Sell	6,744 -4,314	-39%	-$263K	0.08%	80
2020 Q2	$762K	Buy	11,058 +136	+1%	+$8.12K	0.17%	69
2020 Q1	$505K	Buy	10,922 +135	+1%	+$7.88K	0.13%	69
2019 Q4	$709K	Buy	10,787 +145	+1%	+$9.42K	0.17%	65
2019 Q3	$654K	Buy	10,642 +147	+1%	+$10.6K	0.17%	65
2019 Q2	$908K	Buy	+10,495	New	+$1.04M	0.24%	59

Other funds holding NEWR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return

JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Wellington Management Group

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

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return