Capital Fund Management (CFM)
NEWR

Capital Fund Management (CFM)’s New Relic, Inc. NEWR Stock Holding History

Capital Fund Management (CFM)’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
-112,686
Closed -$7.37M – 2144
2023
Q2 		$7.37M Buy
112,686
+41,686
+59% +$3.01M 0.03% 681
2023
Q1 		$5.35M Buy
71,000
+14,606
+26% +$986K 0.03% 716
2022
Q4 		$3.18M Buy
56,394
+28,645
+103% +$1.62M 0.02% 789
2022
Q3 		$1.59M Sell
27,749
-5,529
-17% -$332K 0.01% 928
2022
Q2 		$1.67M Sell
33,278
-21,195
-39% -$1.18M 0.02% 896
2022
Q1 		$3.64M Buy
+54,473
New +$4.46M 0.03% 698
2021
Q4 		– Sell
-15,637
Closed -$1.12M – 1911
2021
Q3 		$1.12M Buy
+15,637
New +$1.16M 0.01% 1151
2021
Q2 		– Sell
-22,322
Closed -$1.37M – 1710
2021
Q1 		$1.37M Sell
22,322
-104,954
-82% -$6.97M 0.02% 879
2020
Q4 		$8.32M Buy
+127,276
New +$7.84M 0.08% 301
2019
Q2 		– Sell
-3,249
Closed -$321K – 1997
2019
Q1 		$321K Buy
+3,249
New +$322K ﹤0.01% 1425
2018
Q4 		– Sell
-15,635
Closed -$1.32M – 2302
2018
Q3 		$1.47M Buy
15,635
+8,535
+120% +$884K 0.01% 1237
2018
Q2 		$714K Buy
+7,100
New +$631K ﹤0.01% 1459
2017
Q3 		– Sell
-6,500
Closed -$280K – 1798
2017
Q2 		$280K Buy
+6,500
New +$271K ﹤0.01% 1291
2017
Q1 		– Sell
-21,300
Closed -$602K – 1918
2016
Q4 		$602K Buy
+21,300
New +$703K 0.01% 1195

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

Capital Fund Management (CFM)'s NEWR Position: Q3 2023 in Review

Capital Fund Management (CFM) sold out of New Relic, Inc. (NEWR) in Q3 2023, closing a stake of 112,686 shares — an estimated $7.37M sold.

Capital Fund Management (CFM) first reported a position in NEWR in Q4 2016 and held it in 14 quarters. The position peaked at $8.32M in Q4 2020. 272 funds tracked by Wall St. Rank hold NEWR as of Q3 2023.

  • Capital Fund Management (CFM) reported no remaining New Relic, Inc. position as of Q3 2023 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 112,686 New Relic, Inc. shares in Q3 2023, an estimated $7.37M.
  • Capital Fund Management (CFM) first reported a position in New Relic, Inc. in Q4 2016 and held it in 14 quarters.
  • Capital Fund Management (CFM)'s New Relic, Inc. position peaked at $8.32M in Q4 2020.
  • 272 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2023.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2023, filed 14 Nov 2023.