XTX Topco’s New Relic, Inc. NEWR Stock Holding History

XTX Topco’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	-5,391	Closed	-$406K	–	1970
2023 Q1	$406K	Buy	+5,391	New	+$364K	0.09%	432
2022 Q4	–	Sell	-9,245	Closed	-$530K	–	1600
2022 Q3	$530K	Buy	+9,245	New	+$555K	0.13%	218

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

XTX Topco's NEWR Position: Q2 2023 in Review

XTX Topco sold out of New Relic, Inc. (NEWR) in Q2 2023, closing a stake of 5,391 shares — an estimated $406K sold.

XTX Topco first reported a position in NEWR in Q3 2022 and held it in 2 quarters. The position peaked at $530K in Q3 2022. 278 funds tracked by Wall St. Rank hold NEWR as of Q2 2023.

XTX Topco reported no remaining New Relic, Inc. position as of Q2 2023 after selling out during the quarter.
XTX Topco sold 5,391 New Relic, Inc. shares in Q2 2023, an estimated $406K.
XTX Topco first reported a position in New Relic, Inc. in Q3 2022 and held it in 2 quarters.
XTX Topco's New Relic, Inc. position peaked at $530K in Q3 2022.
278 funds tracked by Wall St. Rank held New Relic, Inc. as of Q2 2023.

Based on XTX Topco's 13F filing for Q2 2023, filed 14 Aug 2023.