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 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

Bayesian Capital Management's NEWR Position: Q3 2023 in Review

Bayesian Capital Management sold out of New Relic, Inc. (NEWR) in Q3 2023, closing a stake of 17,312 shares — an estimated $1.13M sold.

Bayesian Capital Management first reported a position in NEWR in Q2 2017 and held it in 8 quarters. The position peaked at $1.84M in Q2 2018. 272 funds tracked by Wall St. Rank hold NEWR as of Q3 2023.

Bayesian Capital Management reported no remaining New Relic, Inc. position as of Q3 2023 after selling out during the quarter.
Bayesian Capital Management sold 17,312 New Relic, Inc. shares in Q3 2023, an estimated $1.13M.
Bayesian Capital Management first reported a position in New Relic, Inc. in Q2 2017 and held it in 8 quarters.
Bayesian Capital Management's New Relic, Inc. position peaked at $1.84M in Q2 2018.
272 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2023.

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