Boothbay Fund Management
NEWR

Boothbay Fund Management’s New Relic, Inc. NEWR Stock Holding History

Boothbay Fund 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
-7,071
Closed -$463K – 2208
2023
Q2 		$463K Buy
7,071
+3,965
+128% +$286K 0.01% 1132
2023
Q1 		$234K Buy
+3,106
New +$210K ﹤0.01% 1653
2022
Q4 		– Sell
-7,027
Closed -$403K – 2584
2022
Q3 		$403K Sell
7,027
-924
-12% -$55.4K 0.01% 1350
2022
Q2 		$398K Buy
+7,951
New +$441K 0.01% 1301
2020
Q3 		– Sell
-3,143
Closed -$217K – 1285
2020
Q2 		$217K Buy
+3,143
New +$188K 0.01% 780

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 $712M AUM 26.48% 1-Year Est. Return
UBS O'Connor
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Wellington Management Group
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
Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Boothbay Fund Management's NEWR Position: Q3 2023 in Review

Boothbay Fund Management sold out of New Relic, Inc. (NEWR) in Q3 2023, closing a stake of 7,071 shares — an estimated $463K sold.

Boothbay Fund Management first reported a position in NEWR in Q2 2020 and held it in 5 quarters. The position peaked at $463K in Q2 2023. 272 funds tracked by Wall St. Rank hold NEWR as of Q3 2023.

  • Boothbay Fund Management reported no remaining New Relic, Inc. position as of Q3 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 7,071 New Relic, Inc. shares in Q3 2023, an estimated $463K.
  • Boothbay Fund Management first reported a position in New Relic, Inc. in Q2 2020 and held it in 5 quarters.
  • Boothbay Fund Management's New Relic, Inc. position peaked at $463K in Q2 2023.
  • 272 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2023.

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