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 Q4	–	Sell	-10,000	Closed	-$856K	–	4762
2023 Q3	$856K	Hold	10,000	–	–	﹤0.01%	3151
2023 Q2	$654K	Hold	10,000	–	–	﹤0.01%	3303
2023 Q1	$753K	Hold	10,000	–	–	﹤0.01%	3344
2022 Q4	$565K	Sell	10,000 -10,000	-50%	-$566K	﹤0.01%	3790
2022 Q3	$1.15M	Buy	20,000 +10,000	+100%	+$600K	﹤0.01%	3492
2022 Q2	$501K	Hold	10,000	–	–	﹤0.01%	4087
2022 Q1	$669K	Hold	10,000	–	–	﹤0.01%	4193
2021 Q4	$1.1M	Buy	+10,000	New	+$965K	﹤0.01%	3850
2019 Q2	–	Sell	-2,300	Closed	-$227K	–	3936
2019 Q1	$227K	Sell	2,300 -37,100	-94%	-$3.67M	﹤0.01%	3348
2018 Q4	$3.19M	Sell	39,400 -22,300	-36%	-$1.88M	﹤0.01%	1805
2018 Q3	$5.81M	Buy	+61,700	New	+$6.39M	0.01%	1483

Other funds holding NEWR

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.