Cantor Fitzgerald’s New Relic, Inc. NEWR Stock Holding History

Cantor Fitzgerald’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	-4,020	Closed	-$263K	–	662
2023 Q2	$263K	Buy	4,020 +80	+2%	+$5.77K	0.01%	456
2023 Q1	$297K	Hold	3,940	–	–	0.01%	489
2022 Q4	$222K	Buy	+3,940	New	+$223K	﹤0.01%	559

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

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

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

Cantor Fitzgerald's NEWR Position: Q3 2023 in Review

Cantor Fitzgerald sold out of New Relic, Inc. (NEWR) in Q3 2023, closing a stake of 4,020 shares — an estimated $263K sold.

Cantor Fitzgerald first reported a position in NEWR in Q4 2022 and held it in 3 quarters. The position peaked at $297K in Q1 2023. 272 funds tracked by Wall St. Rank hold NEWR as of Q3 2023.

Cantor Fitzgerald reported no remaining New Relic, Inc. position as of Q3 2023 after selling out during the quarter.
Cantor Fitzgerald sold 4,020 New Relic, Inc. shares in Q3 2023, an estimated $263K.
Cantor Fitzgerald first reported a position in New Relic, Inc. in Q4 2022 and held it in 3 quarters.
Cantor Fitzgerald's New Relic, Inc. position peaked at $297K in Q1 2023.
272 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2023.

Based on Cantor Fitzgerald's 13F filing for Q3 2023, filed 14 Nov 2023.