Davidson Kempner Capital Management’s New Relic, Inc. NEWR Stock Holding History

Davidson Kempner 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 Q4	–	Sell	-634,641	Closed	-$54.3M	–	316
2023 Q3	$54.3M	Buy	634,641 +379,641	+149%	+$30.6M	0.71%	32
2023 Q2	$16.7M	Buy	+255,000	New	+$18.4M	0.32%	73

Other funds holding NEWR

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

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

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

Davidson Kempner Capital Management's NEWR Position: Q4 2023 in Review

Davidson Kempner Capital Management sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 634,641 shares — an estimated $54.3M sold.

Davidson Kempner Capital Management first reported a position in NEWR in Q2 2023 and held it in 2 quarters. The position peaked at $54.3M in Q3 2023. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

Davidson Kempner Capital Management reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 634,641 New Relic, Inc. shares in Q4 2023, an estimated $54.3M.
Davidson Kempner Capital Management first reported a position in New Relic, Inc. in Q2 2023 and held it in 2 quarters.
Davidson Kempner Capital Management's New Relic, Inc. position peaked at $54.3M in Q3 2023.
3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.