BCM
NEWR

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

Bayesian 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
-17,312
Closed -$1.13M – 1088
2023
Q2 		$1.13M Buy
+17,312
New +$1.25M 0.12% 224
2022
Q3 		– Sell
-9,000
Closed -$450K – 1086
2022
Q2 		$450K Buy
+9,000
New +$500K 0.08% 363
2019
Q1 		– Sell
-3,836
Closed -$311K – 800
2018
Q4 		$311K Sell
3,836
-11,100
-74% -$935K 0.06% 404
2018
Q3 		$1.41M Sell
14,936
-3,400
-19% -$352K 0.23% 115
2018
Q2 		$1.84M Buy
18,336
+9,036
+97% +$803K 0.41% 56
2018
Q1 		$689K Buy
9,300
+3,429
+58% +$230K 0.18% 188
2017
Q4 		$339K Buy
+5,871
New +$319K 0.07% 392
2017
Q3 		– Sell
-6,453
Closed -$278K – 686
2017
Q2 		$278K Buy
+6,453
New +$269K 0.1% 308

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 $754M AUM 23.78% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
BlackRock
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
PCM
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