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
2020
Q1 		– Sell
-5,300
Closed -$348K – 2135
2019
Q4 		$348K Buy
5,300
+1,100
+26% +$71.4K ﹤0.01% 1546
2019
Q3 		$258K Buy
+4,200
New +$304K ﹤0.01% 1497
2019
Q2 		– Sell
-10,800
Closed -$1.07M – 1998
2019
Q1 		$1.07M Buy
10,800
+6,700
+163% +$663K 0.01% 1011
2018
Q4 		$332K Buy
+4,100
New +$345K ﹤0.01% 1564

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.