CP
NEWR

CenterBook Partners’s New Relic, Inc. NEWR Stock Holding History

CenterBook Partners’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
-169,192
Closed -$11.1M – 517
2023
Q2 		$11.1M Buy
169,192
+107,007
+172% +$7.72M 1.38% 2
2023
Q1 		$4.68M Sell
62,185
-45,451
-42% -$3.07M 0.66% 27
2022
Q4 		$6.08M Buy
107,636
+11,127
+12% +$629K 1% 13
2022
Q3 		$5.54M Sell
96,509
-3,879
-4% -$233K 1.07% 9
2022
Q2 		$5.02M Buy
100,388
+80,930
+416% +$4.49M 1.08% 9
2022
Q1 		$1.3M Buy
19,458
+15,329
+371% +$1.25M 0.46% 49
2021
Q4 		$454K Buy
+4,129
New +$398K 0.27% 156

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 $754M AUM 23.78% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

CenterBook Partners's NEWR Position: Q3 2023 in Review

CenterBook Partners sold out of New Relic, Inc. (NEWR) in Q3 2023, closing a stake of 169,192 shares — an estimated $11.1M sold.

CenterBook Partners first reported a position in NEWR in Q4 2021 and held it in 7 quarters. The position peaked at $11.1M in Q2 2023. 272 funds tracked by Wall St. Rank hold NEWR as of Q3 2023.

  • CenterBook Partners reported no remaining New Relic, Inc. position as of Q3 2023 after selling out during the quarter.
  • CenterBook Partners sold 169,192 New Relic, Inc. shares in Q3 2023, an estimated $11.1M.
  • CenterBook Partners first reported a position in New Relic, Inc. in Q4 2021 and held it in 7 quarters.
  • CenterBook Partners's New Relic, Inc. position peaked at $11.1M in Q2 2023.
  • 272 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2023.

Based on CenterBook Partners's 13F filing for Q3 2023, filed 13 Nov 2023.