Allianz Asset Management
NEWR

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

Allianz 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
2022
Q3 		– Sell
-168,293
Closed -$8.42M – 2180
2022
Q2 		$8.42M Buy
168,293
+97,978
+139% +$5.44M 0.01% 948
2022
Q1 		$4.7M Buy
+70,315
New +$5.76M ﹤0.01% 1250
2020
Q3 		– Sell
-37,907
Closed -$2.61M – 2465
2020
Q2 		$2.61M Sell
37,907
-179,437
-83% -$10.7M ﹤0.01% 1500
2020
Q1 		$10.1M Sell
217,344
-424,145
-66% -$24.8M 0.01% 845
2019
Q4 		$42.2M Buy
641,489
+53,648
+9% +$3.48M 0.04% 487
2019
Q3 		$36.1M Buy
587,841
+482,995
+461% +$34.9M 0.04% 544
2019
Q2 		$9.07M Sell
104,846
-116,442
-53% -$11.5M 0.01% 1232
2019
Q1 		$21.8M Buy
221,288
+65,988
+42% +$6.53M 0.02% 719
2018
Q4 		$12.6M Sell
155,300
-12,248
-7% -$1.03M 0.01% 993
2018
Q3 		$15.8M Buy
167,548
+37,038
+28% +$3.84M 0.01% 1029
2018
Q2 		$13.1M Buy
130,510
+124,335
+2,014% +$11M 0.01% 1129
2018
Q1 		$458K Sell
6,175
-217,115
-97% -$14.5M ﹤0.01% 2401
2017
Q4 		$12.9M Sell
223,290
-125,795
-36% -$6.84M 0.01% 1204
2017
Q3 		$17.4M Sell
349,085
-527,550
-60% -$24.9M 0.02% 1048
2017
Q2 		$37.7M Buy
876,635
+11,600
+1% +$483K 0.04% 631
2017
Q1 		$32.1M Buy
865,035
+64,220
+8% +$2.25M 0.03% 739
2016
Q4 		$22.6M Buy
800,815
+466,740
+140% +$15.4M 0.02% 928
2016
Q3 		$12.8M Buy
334,075
+252,660
+310% +$8.88M 0.01% 1203
2016
Q2 		$2.39M Buy
+81,415
New +$2.23M ﹤0.01% 1846

Other funds holding NEWR

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

Allianz Asset Management's NEWR Position: Q3 2022 in Review

Allianz Asset Management sold out of New Relic, Inc. (NEWR) in Q3 2022, closing a stake of 168,293 shares — an estimated $8.42M sold.

Allianz Asset Management first reported a position in NEWR in Q2 2016 and held it in 19 quarters. The position peaked at $42.2M in Q4 2019. 259 funds tracked by Wall St. Rank hold NEWR as of Q3 2022.

  • Allianz Asset Management reported no remaining New Relic, Inc. position as of Q3 2022 after selling out during the quarter.
  • Allianz Asset Management sold 168,293 New Relic, Inc. shares in Q3 2022, an estimated $8.42M.
  • Allianz Asset Management first reported a position in New Relic, Inc. in Q2 2016 and held it in 19 quarters.
  • Allianz Asset Management's New Relic, Inc. position peaked at $42.2M in Q4 2019.
  • 259 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2022.

Based on Allianz Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.