Dark Forest Capital Management’s New Relic, Inc. NEWR Stock Holding History

Dark Forest Capital Management’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 Q1	–	Sell	-180	Closed	-$10.2K	–	1600
2022 Q4	$10.2K	Buy	180 +128	+246%	+$7.24K	﹤0.01%	740
2022 Q3	$3K	Buy	+52	New	+$3.12K	﹤0.01%	991
2022 Q2	–	Sell	-10	Closed	-$1K	–	1502
2022 Q1	$1K	Sell	10 -35	-78%	-$2.87K	﹤0.01%	1201
2021 Q4	$5K	Sell	45 -170	-79%	-$16.4K	﹤0.01%	1198
2021 Q3	$15K	Sell	215 -31	-13%	-$2.29K	0.01%	907
2021 Q2	$16K	Buy	+246	New	+$15.8K	0.01%	591

Other funds holding NEWR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Dark Forest Capital Management's NEWR Position: Q1 2023 in Review

Dark Forest Capital Management sold out of New Relic, Inc. (NEWR) in Q1 2023, closing a stake of 180 shares — an estimated $10.2K sold.

Dark Forest Capital Management first reported a position in NEWR in Q2 2021 and held it in 6 quarters. The position peaked at $16K in Q2 2021. 275 funds tracked by Wall St. Rank hold NEWR as of Q1 2023.

Dark Forest Capital Management reported no remaining New Relic, Inc. position as of Q1 2023 after selling out during the quarter.
Dark Forest Capital Management sold 180 New Relic, Inc. shares in Q1 2023, an estimated $10.2K.
Dark Forest Capital Management first reported a position in New Relic, Inc. in Q2 2021 and held it in 6 quarters.
Dark Forest Capital Management's New Relic, Inc. position peaked at $16K in Q2 2021.
275 funds tracked by Wall St. Rank held New Relic, Inc. as of Q1 2023.

Based on Dark Forest Capital Management's 13F filing for Q1 2023, filed 12 May 2023.