Arrowstreet Capital

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

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return