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

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HCM
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UOC
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JPM
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return