D.E. Shaw & Co
NEWR

D.E. Shaw & Co’s New Relic, Inc. NEWR Stock Holding History

D.E. Shaw & Co’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
-190,522
Closed -$15.4M – 4593
2023
Q2 		$12.5M Sell
190,522
-72,396
-28% -$5.22M 0.01% 1168
2023
Q1 		$19.8M Buy
262,918
+204,430
+350% +$13.8M 0.02% 906
2022
Q4 		$3.3M Buy
58,488
+32,038
+121% +$1.81M ﹤0.01% 2493
2022
Q3 		$1.52M Buy
26,450
+21,970
+490% +$1.32M ﹤0.01% 3244
2022
Q2 		$224K Sell
4,480
-10,664
-70% -$592K ﹤0.01% 4499
2022
Q1 		$1.01M Sell
15,144
-139,279
-90% -$11.4M ﹤0.01% 3910
2021
Q4 		$17M Buy
154,423
+86,682
+128% +$8.36M 0.01% 1214
2021
Q3 		$4.86M Sell
67,741
-68,775
-50% -$5.08M ﹤0.01% 2124
2021
Q2 		$9.14M Sell
136,516
-106,584
-44% -$6.86M 0.01% 1569
2021
Q1 		$14.9M Sell
243,100
-71,862
-23% -$4.77M 0.01% 1114
2020
Q4 		$20.6M Sell
314,962
-9,768
-3% -$602K 0.02% 945
2020
Q3 		$18.3M Sell
324,730
-111,529
-26% -$6.81M 0.02% 883
2020
Q2 		$30.1M Sell
436,259
-171,992
-28% -$10.3M 0.04% 565
2020
Q1 		$28.1M Sell
608,251
-137,411
-18% -$8.02M 0.04% 475
2019
Q4 		$49M Buy
745,662
+244,341
+49% +$15.9M 0.06% 400
2019
Q3 		$30.8M Buy
501,321
+355,577
+244% +$25.7M 0.04% 584
2019
Q2 		$12.6M Buy
145,744
+34,968
+32% +$3.45M 0.02% 1010
2019
Q1 		$10.9M Sell
110,776
-136,287
-55% -$13.5M 0.01% 1050
2018
Q4 		$20M Sell
247,063
-27,569
-10% -$2.32M 0.03% 717
2018
Q3 		$25.9M Sell
274,632
-11,368
-4% -$1.18M 0.03% 658
2018
Q2 		$28.8M Buy
+286,000
New +$25.4M 0.04% 550
2018
Q1 		– Sell
-103,289
Closed -$5.97M – 3849
2017
Q4 		$5.97M Sell
103,289
-17,779
-15% -$967K 0.01% 1376
2017
Q3 		$6.03M Sell
121,068
-38,023
-24% -$1.8M 0.01% 1237
2017
Q2 		$6.84M Buy
159,091
+15,623
+11% +$650K 0.01% 1129
2017
Q1 		$5.32M Buy
143,468
+134,767
+1,549% +$4.72M 0.01% 1256
2016
Q4 		$246K Buy
8,701
+2,086
+32% +$68.8K ﹤0.01% 3196
2016
Q3 		$253K Buy
+6,615
New +$232K ﹤0.01% 3116
2016
Q1 		– Sell
-7,790
Closed -$284K – 3862
2015
Q4 		$284K Sell
7,790
-25,314
-76% -$948K ﹤0.01% 3397
2015
Q3 		$1.26M Buy
+33,104
New +$1.17M ﹤0.01% 2441
2015
Q2 		– Sell
-8,400
Closed -$291K – 3915
2015
Q1 		$291K Buy
+8,400
New +$284K ﹤0.01% 3315

Other funds holding NEWR

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

D.E. Shaw & Co's NEWR Position: Q3 2023 in Review

D.E. Shaw & Co sold out of New Relic, Inc. (NEWR) in Q3 2023, closing a stake of 190,522 shares — an estimated $15.4M sold.

D.E. Shaw & Co first reported a position in NEWR in Q1 2015 and held it in 30 quarters. The position peaked at $49M in Q4 2019. 272 funds tracked by Wall St. Rank hold NEWR as of Q3 2023.

  • D.E. Shaw & Co reported no remaining New Relic, Inc. position as of Q3 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 190,522 New Relic, Inc. shares in Q3 2023, an estimated $15.4M.
  • D.E. Shaw & Co first reported a position in New Relic, Inc. in Q1 2015 and held it in 30 quarters.
  • D.E. Shaw & Co's New Relic, Inc. position peaked at $49M in Q4 2019.
  • 272 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2023.

Based on D.E. Shaw & Co's 13F filing for Q3 2023, filed 14 Nov 2023.