CM
NEWR

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

Caption 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
-18,700
Closed -$1.22M – 1632
2023
Q2 		$1.22M Buy
+18,700
New +$1.35M 0.02% 619
2019
Q1 		– Sell
-12,500
Closed -$1.01M – 758
2018
Q4 		$1.01M Buy
+12,500
New +$1.05M 0.08% 262

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
UOC
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
PCM
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

Caption Management's NEWR Position: Q3 2023 in Review

Caption Management sold out of New Relic, Inc. (NEWR) in Q3 2023, closing a stake of 18,700 shares — an estimated $1.22M sold.

Caption Management first reported a position in NEWR in Q4 2018 and held it in 2 quarters. The position peaked at $1.22M in Q2 2023. 272 funds tracked by Wall St. Rank hold NEWR as of Q3 2023.

  • Caption Management reported no remaining New Relic, Inc. position as of Q3 2023 after selling out during the quarter.
  • Caption Management sold 18,700 New Relic, Inc. shares in Q3 2023, an estimated $1.22M.
  • Caption Management first reported a position in New Relic, Inc. in Q4 2018 and held it in 2 quarters.
  • Caption Management's New Relic, Inc. position peaked at $1.22M in Q2 2023.
  • 272 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2023.

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