AT
NEWR

American Trust’s New Relic, Inc. NEWR Stock Holding History

American Trust’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
-3,520
Closed -$230K – 435
2023
Q2 		$230K Buy
3,520
+80
+2% +$5.77K 0.02% 365
2023
Q1 		$259K Buy
+3,440
New +$232K 0.02% 346

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

American Trust's NEWR Position: Q3 2023 in Review

American Trust sold out of New Relic, Inc. (NEWR) in Q3 2023, closing a stake of 3,520 shares — an estimated $230K sold.

American Trust first reported a position in NEWR in Q1 2023 and held it in 2 quarters. The position peaked at $259K in Q1 2023. 272 funds tracked by Wall St. Rank hold NEWR as of Q3 2023.

  • American Trust reported no remaining New Relic, Inc. position as of Q3 2023 after selling out during the quarter.
  • American Trust sold 3,520 New Relic, Inc. shares in Q3 2023, an estimated $230K.
  • American Trust first reported a position in New Relic, Inc. in Q1 2023 and held it in 2 quarters.
  • American Trust's New Relic, Inc. position peaked at $259K in Q1 2023.
  • 272 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2023.

Based on American Trust's 13F filing for Q3 2023, filed 15 Nov 2023.