Washington Harbour Partners’s New Relic, Inc. NEWR Stock Holding History

Washington Harbour Partners’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	-40,284	Closed	-$3.03M	–	26
2023 Q1	$3.03M	Sell	40,284 -10,522	-21%	-$711K	5.79%	6
2022 Q4	$2.87M	Sell	50,806 -55,214	-52%	-$3.12M	4.83%	7
2022 Q3	$6.08M	Sell	106,020 -52,861	-33%	-$3.17M	5.96%	9
2022 Q2	$7.95M	Buy	+158,881	New	+$8.82M	5.38%	8

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

Washington Harbour Partners's NEWR Position: Q2 2023 in Review

Washington Harbour Partners sold out of New Relic, Inc. (NEWR) in Q2 2023, closing a stake of 40,284 shares — an estimated $3.03M sold.

Washington Harbour Partners first reported a position in NEWR in Q2 2022 and held it in 4 quarters. The position peaked at $7.95M in Q2 2022. 278 funds tracked by Wall St. Rank hold NEWR as of Q2 2023.

Washington Harbour Partners reported no remaining New Relic, Inc. position as of Q2 2023 after selling out during the quarter.
Washington Harbour Partners sold 40,284 New Relic, Inc. shares in Q2 2023, an estimated $3.03M.
Washington Harbour Partners first reported a position in New Relic, Inc. in Q2 2022 and held it in 4 quarters.
Washington Harbour Partners's New Relic, Inc. position peaked at $7.95M in Q2 2022.
278 funds tracked by Wall St. Rank held New Relic, Inc. as of Q2 2023.

Based on Washington Harbour Partners's 13F filing for Q2 2023, filed 14 Aug 2023.