DB
NEWR

Dmitry Balyasny’s New Relic, Inc. NEWR Stock Holding History

Dmitry Balyasny’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
-1,307,640
Closed -$112M – 3033
2023
Q3 		$112M Buy
+1,307,640
New +$105M 0.23% 87
2023
Q1 		– Sell
-20,767
Closed -$1.17M – 3309
2022
Q4 		$1.17M Sell
20,767
-187,127
-90% -$10.6M ﹤0.01% 1596
2022
Q3 		$11.9M Buy
207,894
+192,018
+1,209% +$11.5M 0.04% 611
2022
Q2 		$795K Buy
+15,876
New +$881K ﹤0.01% 1837
2022
Q1 		– Sell
-113,127
Closed -$12.4M – 2974
2021
Q4 		$12.4M Buy
113,127
+102,632
+978% +$9.9M 0.04% 570
2021
Q3 		$753K Buy
+10,495
New +$775K ﹤0.01% 1396
2021
Q1 		– Sell
-95,082
Closed -$6.22M – 2160
2020
Q4 		$6.22M Buy
+95,082
New +$5.86M 0.03% 579
2020
Q2 		– Sell
-61,902
Closed -$2.86M – 1577
2020
Q1 		$2.86M Sell
61,902
-454,353
-88% -$26.5M 0.03% 527
2019
Q4 		$33.9M Buy
516,255
+368,663
+250% +$23.9M 0.2% 144
2019
Q3 		$9.07M Buy
147,592
+143,378
+3,402% +$10.4M 0.06% 420
2019
Q2 		$365K Buy
+4,214
New +$416K ﹤0.01% 1287
2019
Q1 		– Sell
-45,721
Closed -$4.53M – 1727
2018
Q4 		$3.7M Sell
45,721
-108,527
-70% -$9.14M 0.03% 567
2018
Q3 		$14.5M Buy
154,248
+146,271
+1,834% +$15.2M 0.07% 378
2018
Q2 		$802K Sell
7,977
-9,081
-53% -$807K ﹤0.01% 1190
2018
Q1 		$1.26M Buy
+17,058
New +$1.14M 0.01% 1130
2017
Q4 		– Sell
-7,682
Closed -$383K – 2393
2017
Q3 		$383K Buy
+7,682
New +$363K ﹤0.01% 1438
2016
Q1 		– Sell
-7,280
Closed -$265K – 1586
2015
Q4 		$265K Buy
+7,280
New +$273K ﹤0.01% 1007

Other funds holding NEWR

IA
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

Dmitry Balyasny's NEWR Position: Q4 2023 in Review

Dmitry Balyasny sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 1,307,640 shares — an estimated $112M sold.

Dmitry Balyasny first reported a position in NEWR in Q4 2015 and held it in 17 quarters. The position peaked at $112M in Q3 2023. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

  • Dmitry Balyasny reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
  • Dmitry Balyasny sold 1,307,640 New Relic, Inc. shares in Q4 2023, an estimated $112M.
  • Dmitry Balyasny first reported a position in New Relic, Inc. in Q4 2015 and held it in 17 quarters.
  • Dmitry Balyasny's New Relic, Inc. position peaked at $112M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on Balyasny Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.