E
NEWR

Ergoteles’s New Relic, Inc. NEWR Stock Holding History

Ergoteles’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
-19,291
Closed -$1.26M – 955
2023
Q2 		$1.26M Buy
+19,291
New +$1.39M 0.06% 394
2022
Q4 		– Sell
-10,267
Closed -$589K – 2043
2022
Q3 		$589K Buy
+10,267
New +$616K 0.02% 693
2021
Q4 		– Sell
-24,957
Closed -$1.79M – 1694
2021
Q3 		$1.79M Buy
+24,957
New +$1.84M 0.07% 272
2021
Q2 		– Sell
-22,681
Closed -$1.39M – 1741
2021
Q1 		$1.39M Buy
22,681
+8,681
+62% +$577K 0.04% 327
2020
Q4 		$916K Buy
+14,000
New +$863K 0.03% 347

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 $754M AUM 23.78% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
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