Caxton Associates (New York)
NEWR

Caxton Associates (New York)’s New Relic, Inc. NEWR Stock Holding History

Caxton Associates (New York)’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
Q2 		– Sell
-3,643
Closed -$274K – 691
2023
Q1 		$274K Buy
+3,643
New +$246K 0.04% 369

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EC
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BlackRock
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JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Caxton Associates (New York)'s NEWR Position: Q2 2023 in Review

Caxton Associates (New York) sold out of New Relic, Inc. (NEWR) in Q2 2023, closing a stake of 3,643 shares — an estimated $274K sold.

Caxton Associates (New York) first reported a position in NEWR in Q1 2023 and held it in 1 quarter. The position peaked at $274K in Q1 2023. 278 funds tracked by Wall St. Rank hold NEWR as of Q2 2023.

  • Caxton Associates (New York) reported no remaining New Relic, Inc. position as of Q2 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 3,643 New Relic, Inc. shares in Q2 2023, an estimated $274K.
  • Caxton Associates (New York) first reported a position in New Relic, Inc. in Q1 2023 and held it in 1 quarter.
  • Caxton Associates (New York)'s New Relic, Inc. position peaked at $274K in Q1 2023.
  • 278 funds tracked by Wall St. Rank held New Relic, Inc. as of Q2 2023.

Based on Caxton Associates (New York)'s 13F filing for Q2 2023, filed 15 Aug 2023.