David Shaw’s New Relic, Inc. NEWR Stock Holding History

David Shaw’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
2022 Q3	–	Sell	-8,300	Closed	-$415K	–	5659
2022 Q2	$415K	Buy	+8,300	New	+$461K	﹤0.01%	4206
2018 Q4	–	Sell	-16,600	Closed	-$1.56M	–	4064
2018 Q3	$1.56M	Buy	16,600 +14,400	+655%	+$1.49M	﹤0.01%	2376
2018 Q2	$221K	Buy	+2,200	New	+$195K	﹤0.01%	3516

Other funds holding NEWR

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

David Shaw's NEWR Position: Q3 2023 in Review

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

David Shaw 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.

David Shaw reported no remaining New Relic, Inc. position as of Q3 2023 after selling out during the quarter.
David Shaw sold 190,522 New Relic, Inc. shares in Q3 2023, an estimated $15.4M.
David Shaw first reported a position in New Relic, Inc. in Q1 2015 and held it in 30 quarters.
David Shaw'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.