Alyeska Investment Group
NEWR

Alyeska Investment Group’s New Relic, Inc. NEWR Stock Holding History

Alyeska Investment Group’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
-116,928
Closed -$5.85M – 552
2022
Q2 		$5.85M Buy
+116,928
New +$6.49M 0.07% 268
2022
Q1 		– Sell
-29,093
Closed -$3.2M – 694
2021
Q4 		$3.2M Buy
+29,093
New +$2.81M 0.04% 363
2019
Q4 		– Sell
-529,030
Closed -$32.5M – 511
2019
Q3 		$32.5M Buy
529,030
+308,606
+140% +$22.3M 0.47% 73
2019
Q2 		$19.1M Buy
+220,424
New +$21.8M 0.25% 126
2017
Q1 		– Sell
-200,000
Closed -$5.65M – 571
2016
Q4 		$5.65M Buy
+200,000
New +$6.6M 0.05% 314
2016
Q3 		– Sell
-100,000
Closed -$2.94M – 550
2016
Q2 		$2.94M Sell
100,000
-124,700
-55% -$3.42M 0.03% 346
2016
Q1 		$5.86M Buy
+224,700
New +$6.21M 0.05% 274
2015
Q2 		– Sell
-32,500
Closed -$1.13M – 590
2015
Q1 		$1.13M Buy
+32,500
New +$1.1M 0.02% 426

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 $754M AUM 23.78% 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 $5.72T AUM 30.48% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Alyeska Investment Group's NEWR Position: Q3 2022 in Review

Alyeska Investment Group sold out of New Relic, Inc. (NEWR) in Q3 2022, closing a stake of 116,928 shares — an estimated $5.85M sold.

Alyeska Investment Group first reported a position in NEWR in Q1 2015 and held it in 8 quarters. The position peaked at $32.5M in Q3 2019. 259 funds tracked by Wall St. Rank hold NEWR as of Q3 2022.

  • Alyeska Investment Group reported no remaining New Relic, Inc. position as of Q3 2022 after selling out during the quarter.
  • Alyeska Investment Group sold 116,928 New Relic, Inc. shares in Q3 2022, an estimated $5.85M.
  • Alyeska Investment Group first reported a position in New Relic, Inc. in Q1 2015 and held it in 8 quarters.
  • Alyeska Investment Group's New Relic, Inc. position peaked at $32.5M in Q3 2019.
  • 259 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2022.

Based on Alyeska Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.