Acadian Asset Management’s New Relic, Inc. NEWR Stock Holding History

Acadian Asset 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	-25,310	Closed	-$1.65M	–	1910
2023 Q2	$1.65M	Sell	25,310 -21,348	-46%	-$1.54M	0.01%	747
2023 Q1	$3.51M	Buy	46,658 +18,290	+64%	+$1.24M	0.02%	552
2022 Q4	$1.6M	Buy	28,368 +12,241	+76%	+$692K	0.01%	730
2022 Q3	$922K	Buy	+16,127	New	+$967K	0.01%	826
2022 Q2	–	Sell	-1,698	Closed	-$113K	–	1909
2022 Q1	$113K	Buy	+1,698	New	+$139K	﹤0.01%	1338
2020 Q4	–	Sell	-429	Closed	-$24K	–	2389
2020 Q3	$24K	Sell	429 -444	-51%	-$27.1K	﹤0.01%	2047
2020 Q2	$60K	Buy	+873	New	+$52.1K	﹤0.01%	1872
2018 Q3	–	Sell	-23,581	Closed	-$2.37M	–	1825
2018 Q2	$2.37M	Buy	23,581 +1,464	+7%	+$130K	0.01%	521
2018 Q1	$1.64M	Buy	+22,117	New	+$1.48M	0.01%	628

Other funds holding NEWR

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

HCM

HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

JPM

JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Acadian Asset Management's NEWR Position: Q3 2023 in Review

Acadian Asset Management sold out of New Relic, Inc. (NEWR) in Q3 2023, closing a stake of 25,310 shares — an estimated $1.65M sold.

Acadian Asset Management first reported a position in NEWR in Q1 2018 and held it in 9 quarters. The position peaked at $3.51M in Q1 2023. 272 funds tracked by Wall St. Rank hold NEWR as of Q3 2023.

Acadian Asset Management reported no remaining New Relic, Inc. position as of Q3 2023 after selling out during the quarter.
Acadian Asset Management sold 25,310 New Relic, Inc. shares in Q3 2023, an estimated $1.65M.
Acadian Asset Management first reported a position in New Relic, Inc. in Q1 2018 and held it in 9 quarters.
Acadian Asset Management's New Relic, Inc. position peaked at $3.51M in Q1 2023.
272 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2023.

Based on Acadian Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.