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

Aquatic 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
2023 Q3	–	Sell	-32,800	Closed	-$2.15M	–	1763
2023 Q2	$2.15M	Buy	32,800 +20,900	+176%	+$1.51M	0.12%	191
2023 Q1	$896K	Buy	+11,900	New	+$804K	0.06%	297
2022 Q4	–	Sell	-10,000	Closed	-$574K	–	1920
2022 Q3	$574K	Buy	+10,000	New	+$600K	0.06%	382
2022 Q2	–	Sell	-800	Closed	-$54K	–	1667
2022 Q1	$54K	Buy	+800	New	+$65.5K	0.08%	271

Other funds holding NEWR

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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 Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Aquatic Capital Management's NEWR Position: Q3 2023 in Review

Aquatic Capital Management sold out of New Relic, Inc. (NEWR) in Q3 2023, closing a stake of 32,800 shares — an estimated $2.15M sold.

Aquatic Capital Management first reported a position in NEWR in Q1 2022 and held it in 4 quarters. The position peaked at $2.15M in Q2 2023. 272 funds tracked by Wall St. Rank hold NEWR as of Q3 2023.

Aquatic Capital Management reported no remaining New Relic, Inc. position as of Q3 2023 after selling out during the quarter.
Aquatic Capital Management sold 32,800 New Relic, Inc. shares in Q3 2023, an estimated $2.15M.
Aquatic Capital Management first reported a position in New Relic, Inc. in Q1 2022 and held it in 4 quarters.
Aquatic Capital Management's New Relic, Inc. position peaked at $2.15M in Q2 2023.
272 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2023.

Based on Aquatic Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.