AlphaCrest Capital Management’s New Relic, Inc. NEWR Stock Holding History

AlphaCrest Capital 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 Q4	–	Sell	-15,624	Closed	-$897K	–	1229
2022 Q3	$897K	Sell	15,624 -2,867	-16%	-$172K	0.05%	683
2022 Q2	$925K	Buy	+18,491	New	+$1.03M	0.04%	693
2022 Q1	–	Sell	-5,750	Closed	-$632K	–	1449
2021 Q4	$632K	Sell	5,750 -302	-5%	-$29.1K	0.02%	1014
2021 Q3	$434K	Sell	6,052 -19,078	-76%	-$1.41M	0.02%	972
2021 Q2	$1.68M	Buy	25,130 +21,699	+632%	+$1.4M	0.07%	425
2021 Q1	$211K	Buy	+3,431	New	+$228K	0.01%	1132
2020 Q3	–	Sell	-3,242	Closed	-$223K	–	1216
2020 Q2	$223K	Buy	+3,242	New	+$194K	0.04%	790
2019 Q3	–	Sell	-27,000	Closed	-$2.34M	–	1359
2019 Q2	$2.34M	Buy	27,000 +17,400	+181%	+$1.72M	0.2%	115
2019 Q1	$948K	Buy	+9,600	New	+$950K	0.14%	207

Other funds holding NEWR

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AlphaCrest Capital Management's NEWR Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of New Relic, Inc. (NEWR) in Q4 2022, closing a stake of 15,624 shares — an estimated $897K sold.

AlphaCrest Capital Management first reported a position in NEWR in Q1 2019 and held it in 9 quarters. The position peaked at $2.34M in Q2 2019. 239 funds tracked by Wall St. Rank hold NEWR as of Q4 2022.

AlphaCrest Capital Management reported no remaining New Relic, Inc. position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 15,624 New Relic, Inc. shares in Q4 2022, an estimated $897K.
AlphaCrest Capital Management first reported a position in New Relic, Inc. in Q1 2019 and held it in 9 quarters.
AlphaCrest Capital Management's New Relic, Inc. position peaked at $2.34M in Q2 2019.
239 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.