AAP
NEWR

Arax Advisory Partners’s New Relic, Inc. NEWR Stock Holding History

Arax Advisory Partners’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
-962
Closed -$63K – 1385
2023
Q2 		$63K Sell
962
-29
-3% -$2.09K 0.01% 428
2023
Q1 		$74.6K Buy
+991
New +$66.9K 0.01% 392
2022
Q4 		– Sell
-15
Closed -$1K – 1360
2022
Q3 		$1K Buy
+15
New +$900 ﹤0.01% 1194
2022
Q2 		– Sell
-8
Closed -$1K – 1262
2022
Q1 		$1K Sell
8
-11
-58% -$900 ﹤0.01% 1133
2021
Q4 		$2K Buy
19
+11
+138% +$1.06K ﹤0.01% 947
2021
Q3 		$1K Buy
+8
New +$591 ﹤0.01% 968

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

Arax Advisory Partners's NEWR Position: Q3 2023 in Review

Arax Advisory Partners sold out of New Relic, Inc. (NEWR) in Q3 2023, closing a stake of 962 shares — an estimated $63K sold.

Arax Advisory Partners first reported a position in NEWR in Q3 2021 and held it in 6 quarters. The position peaked at $74.6K in Q1 2023. 272 funds tracked by Wall St. Rank hold NEWR as of Q3 2023.

  • Arax Advisory Partners reported no remaining New Relic, Inc. position as of Q3 2023 after selling out during the quarter.
  • Arax Advisory Partners sold 962 New Relic, Inc. shares in Q3 2023, an estimated $63K.
  • Arax Advisory Partners first reported a position in New Relic, Inc. in Q3 2021 and held it in 6 quarters.
  • Arax Advisory Partners's New Relic, Inc. position peaked at $74.6K in Q1 2023.
  • 272 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2023.

Based on Arax Advisory Partners's 13F filing for Q3 2023, filed 14 Nov 2023.