DA
NEWR

Duality Advisers’s New Relic, Inc. NEWR Stock Holding History

Duality Advisers’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
Q3 		– Sell
-7,936
Closed -$519K – 754
2023
Q2 		$519K Buy
+7,936
New +$572K 0.07% 384
2022
Q4 		– Sell
-42,297
Closed -$2.43M – 818
2022
Q3 		$2.43M Buy
+42,297
New +$2.54M 0.26% 146
2022
Q2 		– Sell
-3,902
Closed -$261K – 916
2022
Q1 		$261K Buy
+3,902
New +$319K 0.03% 575
2021
Q4 		– Sell
-8,343
Closed -$599K – 724
2021
Q3 		$599K Sell
8,343
-7,423
-47% -$548K 0.05% 419
2021
Q2 		$1.06M Buy
+15,766
New +$1.02M 0.09% 330
2021
Q1 		– Sell
-5,660
Closed -$370K – 737
2020
Q4 		$370K Buy
+5,660
New +$349K 0.03% 480

Other funds holding NEWR

Vanguard Group
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
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Wellington Management Group
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
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Duality Advisers's NEWR Position: Q3 2023 in Review

Duality Advisers sold out of New Relic, Inc. (NEWR) in Q3 2023, closing a stake of 7,936 shares — an estimated $519K sold.

Duality Advisers first reported a position in NEWR in Q4 2020 and held it in 6 quarters. The position peaked at $2.43M in Q3 2022. 272 funds tracked by Wall St. Rank hold NEWR as of Q3 2023.

  • Duality Advisers reported no remaining New Relic, Inc. position as of Q3 2023 after selling out during the quarter.
  • Duality Advisers sold 7,936 New Relic, Inc. shares in Q3 2023, an estimated $519K.
  • Duality Advisers first reported a position in New Relic, Inc. in Q4 2020 and held it in 6 quarters.
  • Duality Advisers's New Relic, Inc. position peaked at $2.43M in Q3 2022.
  • 272 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2023.

Based on Duality Advisers's 13F filing for Q3 2023, filed 2 Nov 2023.