Balyasny Asset Management
NEWR

Balyasny Asset Management’s New Relic, Inc. NEWR Stock Holding History

Balyasny Asset 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
2019
Q3 		– Sell
-86,000
Closed -$8.13M – 1701
2019
Q2 		$8.13M Buy
86,000
+51,000
+146% +$5.04M 0.05% 465
2019
Q1 		$3.46M Buy
+35,000
New +$3.46M 0.02% 661
2017
Q2 		– Sell
-16,000
Closed -$593K – 1829
2017
Q1 		$593K Buy
+16,000
New +$561K ﹤0.01% 1262

Other funds holding NEWR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Balyasny Asset Management's NEWR Position: Q4 2023 in Review

Balyasny Asset Management sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 1,307,640 shares — an estimated $112M sold.

Balyasny Asset Management first reported a position in NEWR in Q4 2015 and held it in 17 quarters. The position peaked at $112M in Q3 2023. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

  • Balyasny Asset Management reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 1,307,640 New Relic, Inc. shares in Q4 2023, an estimated $112M.
  • Balyasny Asset Management first reported a position in New Relic, Inc. in Q4 2015 and held it in 17 quarters.
  • Balyasny Asset Management's New Relic, Inc. position peaked at $112M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on Balyasny Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.