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 $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

Ergoteles's NEWR Position: Q3 2023 in Review

Ergoteles sold out of New Relic, Inc. (NEWR) in Q3 2023, closing a stake of 19,291 shares — an estimated $1.26M sold.

Ergoteles first reported a position in NEWR in Q4 2020 and held it in 5 quarters. The position peaked at $1.79M in Q3 2021. 272 funds tracked by Wall St. Rank hold NEWR as of Q3 2023.

  • Ergoteles reported no remaining New Relic, Inc. position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 19,291 New Relic, Inc. shares in Q3 2023, an estimated $1.26M.
  • Ergoteles first reported a position in New Relic, Inc. in Q4 2020 and held it in 5 quarters.
  • Ergoteles's New Relic, Inc. position peaked at $1.79M in Q3 2021.
  • 272 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.