Ensign Peak Advisors
NEWR

Ensign Peak Advisors’s New Relic, Inc. NEWR Stock Holding History

Ensign Peak Advisors’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
-30,190
Closed -$1.98M – 1779
2023
Q2 		$1.98M Buy
30,190
+10,530
+54% +$759K ﹤0.01% 885
2023
Q1 		$1.48M Buy
19,660
+750
+4% +$50.6K ﹤0.01% 964
2022
Q4 		$1.07M Buy
18,910
+2,650
+16% +$150K ﹤0.01% 1108
2022
Q3 		$933K Buy
16,260
+2,580
+19% +$155K ﹤0.01% 1109
2022
Q2 		$685K Buy
13,680
+210
+2% +$11.7K ﹤0.01% 1313
2022
Q1 		$901K Buy
13,470
+3,280
+32% +$269K ﹤0.01% 1269
2021
Q4 		$1.12M Buy
10,190
+8,980
+742% +$866K ﹤0.01% 1217
2021
Q3 		$87K Buy
+1,210
New +$89.4K ﹤0.01% 1808
2021
Q1 		– Sell
-8,722
Closed -$570K – 1896
2020
Q4 		$570K Hold
8,722
– – ﹤0.01% 1576
2020
Q3 		$492K Hold
8,722
– – ﹤0.01% 1534
2020
Q2 		$601K Sell
8,722
-11,983
-58% -$716K ﹤0.01% 1423
2020
Q1 		$957K Buy
20,705
+4,055
+24% +$237K ﹤0.01% 1187
2019
Q4 		$1.09M Buy
+16,650
New +$1.08M ﹤0.01% 1301

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

Ensign Peak Advisors's NEWR Position: Q3 2023 in Review

Ensign Peak Advisors sold out of New Relic, Inc. (NEWR) in Q3 2023, closing a stake of 30,190 shares — an estimated $1.98M sold.

Ensign Peak Advisors first reported a position in NEWR in Q4 2019 and held it in 13 quarters. The position peaked at $1.98M in Q2 2023. 272 funds tracked by Wall St. Rank hold NEWR as of Q3 2023.

  • Ensign Peak Advisors reported no remaining New Relic, Inc. position as of Q3 2023 after selling out during the quarter.
  • Ensign Peak Advisors sold 30,190 New Relic, Inc. shares in Q3 2023, an estimated $1.98M.
  • Ensign Peak Advisors first reported a position in New Relic, Inc. in Q4 2019 and held it in 13 quarters.
  • Ensign Peak Advisors's New Relic, Inc. position peaked at $1.98M in Q2 2023.
  • 272 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2023.

Based on Ensign Peak Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.