Coronation Fund Managers’s New Relic, Inc. NEWR Stock Holding History

Coronation Fund Managers’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	-253,824	Closed	-$16.6M	–	192
2023 Q2	$16.6M	Sell	253,824 -441,317	-63%	-$31.8M	0.45%	59
2023 Q1	$52.3M	Sell	695,141 -196,495	-22%	-$13.3M	1.39%	27
2022 Q4	$50.3M	Buy	891,636 +811,330	+1,010%	+$45.9M	1.4%	27
2022 Q3	$4.61M	Buy	+80,306	New	+$4.82M	0.25%	64

Other funds holding NEWR

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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 Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Coronation Fund Managers's NEWR Position: Q3 2023 in Review

Coronation Fund Managers sold out of New Relic, Inc. (NEWR) in Q3 2023, closing a stake of 253,824 shares — an estimated $16.6M sold.

Coronation Fund Managers first reported a position in NEWR in Q3 2022 and held it in 4 quarters. The position peaked at $52.3M in Q1 2023. 272 funds tracked by Wall St. Rank hold NEWR as of Q3 2023.

Coronation Fund Managers reported no remaining New Relic, Inc. position as of Q3 2023 after selling out during the quarter.
Coronation Fund Managers sold 253,824 New Relic, Inc. shares in Q3 2023, an estimated $16.6M.
Coronation Fund Managers first reported a position in New Relic, Inc. in Q3 2022 and held it in 4 quarters.
Coronation Fund Managers's New Relic, Inc. position peaked at $52.3M in Q1 2023.
272 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2023.

Based on Coronation Fund Managers's 13F filing for Q3 2023, filed 18 Oct 2023.