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
2022 Q3	–	Sell	-50,000	Closed	-$2.5M	–	1942
2022 Q2	$2.5M	Buy	+50,000	New	+$2.78M	0.03%	598
2021 Q3	–	Sell	-40,000	Closed	-$2.68M	–	1892
2021 Q2	$2.68M	Buy	+40,000	New	+$2.58M	0.04%	573
2020 Q4	–	Sell	-307,600	Closed	-$17.3M	–	1306
2020 Q3	$17.3M	Buy	+307,600	New	+$18.8M	0.41%	44

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

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 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

PCM

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

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.