Allspring Global Investments
NEWR

Allspring Global Investments’s New Relic, Inc. NEWR Stock Holding History

Allspring Global Investments’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
-230,195
Closed -$15.1M – 2925
2023
Q2 		$15.1M Sell
230,195
-54,797
-19% -$3.95M 0.02% 677
2023
Q1 		$21.5M Buy
284,992
+10,289
+4% +$695K 0.04% 573
2022
Q4 		$15.5M Buy
274,703
+94,246
+52% +$5.33M 0.03% 663
2022
Q3 		$10.4M Buy
180,457
+21,946
+14% +$1.32M 0.02% 771
2022
Q2 		$7.93M Sell
158,511
-47,994
-23% -$2.66M 0.01% 842
2022
Q1 		$13.8M Buy
206,505
+64,280
+45% +$5.26M 0.02% 781
2021
Q4 		$15.6M Buy
+142,225
New +$13.7M 0.02% 789

Other funds holding NEWR

Vanguard Group
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
UOC
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Wellington Management Group
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
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Allspring Global Investments's NEWR Position: Q3 2023 in Review

Allspring Global Investments sold out of New Relic, Inc. (NEWR) in Q3 2023, closing a stake of 230,195 shares — an estimated $15.1M sold.

Allspring Global Investments first reported a position in NEWR in Q4 2021 and held it in 7 quarters. The position peaked at $21.5M in Q1 2023. 272 funds tracked by Wall St. Rank hold NEWR as of Q3 2023.

  • Allspring Global Investments reported no remaining New Relic, Inc. position as of Q3 2023 after selling out during the quarter.
  • Allspring Global Investments sold 230,195 New Relic, Inc. shares in Q3 2023, an estimated $15.1M.
  • Allspring Global Investments first reported a position in New Relic, Inc. in Q4 2021 and held it in 7 quarters.
  • Allspring Global Investments's New Relic, Inc. position peaked at $21.5M in Q1 2023.
  • 272 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2023.

Based on Allspring Global Investments's 13F filing for Q3 2023, filed 27 Oct 2023.