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

Arrowstreet Capital’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	-20,165	Closed	-$1.32M	–	1469
2023 Q2	$1.32M	Sell	20,165 -67,165	-77%	-$4.84M	﹤0.01%	917
2023 Q1	$6.58M	Buy	+87,330	New	+$5.9M	0.01%	635
2021 Q1	–	Sell	-22,900	Closed	-$1.5M	–	2617
2020 Q4	$1.5M	Sell	22,900 -140,425	-86%	-$8.65M	﹤0.01%	1704
2020 Q3	$9.21M	Sell	163,325 -75,400	-32%	-$4.6M	0.01%	882
2020 Q2	$16.4M	Buy	+238,725	New	+$14.3M	0.03%	581
2019 Q2	–	Sell	-8,800	Closed	-$869K	–	1787
2019 Q1	$869K	Buy	+8,800	New	+$871K	﹤0.01%	1351
2018 Q4	–	Sell	-142,436	Closed	-$13.4M	–	1544
2018 Q3	$13.4M	Sell	142,436 -570,811	-80%	-$59.1M	0.03%	358
2018 Q2	$71.7M	Buy	713,247 +257,285	+56%	+$22.9M	0.18%	136
2018 Q1	$33.8M	Buy	455,962 +445,262	+4,161%	+$29.8M	0.08%	233
2017 Q4	$618K	Buy	+10,700	New	+$582K	﹤0.01%	1045
2017 Q3	–	Sell	-40,326	Closed	-$1.73M	–	1280
2017 Q2	$1.73M	Buy	+40,326	New	+$1.68M	0.01%	684

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

Arrowstreet Capital's NEWR Position: Q3 2023 in Review

Arrowstreet Capital sold out of New Relic, Inc. (NEWR) in Q3 2023, closing a stake of 20,165 shares — an estimated $1.32M sold.

Arrowstreet Capital first reported a position in NEWR in Q2 2017 and held it in 11 quarters. The position peaked at $71.7M in Q2 2018. 272 funds tracked by Wall St. Rank hold NEWR as of Q3 2023.

Arrowstreet Capital reported no remaining New Relic, Inc. position as of Q3 2023 after selling out during the quarter.
Arrowstreet Capital sold 20,165 New Relic, Inc. shares in Q3 2023, an estimated $1.32M.
Arrowstreet Capital first reported a position in New Relic, Inc. in Q2 2017 and held it in 11 quarters.
Arrowstreet Capital's New Relic, Inc. position peaked at $71.7M in Q2 2018.
272 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2023.

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