BAMF
NEWR

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

BI Asset Management Fondsmaeglerselskab’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
-1,064
Closed -$70K – 780
2023
Q2 		$70K Buy
+1,064
New +$76.7K ﹤0.01% 680

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 $6.73T AUM 46.02% 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

BI Asset Management Fondsmaeglerselskab's NEWR Position: Q3 2023 in Review

BI Asset Management Fondsmaeglerselskab sold out of New Relic, Inc. (NEWR) in Q3 2023, closing a stake of 1,064 shares — an estimated $70K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in NEWR in Q2 2023 and held it in 1 quarter. The position peaked at $70K in Q2 2023. 272 funds tracked by Wall St. Rank hold NEWR as of Q3 2023.

  • BI Asset Management Fondsmaeglerselskab reported no remaining New Relic, Inc. position as of Q3 2023 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 1,064 New Relic, Inc. shares in Q3 2023, an estimated $70K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in New Relic, Inc. in Q2 2023 and held it in 1 quarter.
  • BI Asset Management Fondsmaeglerselskab's New Relic, Inc. position peaked at $70K in Q2 2023.
  • 272 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2023.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q3 2023, filed 13 Nov 2023.