FORA Capital’s New Relic, Inc. NEWR Stock Holding History

FORA Capital’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	-4,187	Closed	-$274K	–	607
2023 Q2	$274K	Sell	4,187 -5,144	-55%	-$371K	0.04%	290
2023 Q1	$703K	Buy	+9,331	New	+$630K	0.07%	301
2022 Q1	–	Sell	-2,439	Closed	-$268K	–	659
2021 Q4	$268K	Buy	+2,439	New	+$235K	0.1%	242
2021 Q3	–	Sell	-5,389	Closed	-$361K	–	940
2021 Q2	$361K	Buy	5,389 +5,038	+1,435%	+$324K	0.07%	324
2021 Q1	$22K	Buy	+351	New	+$23.3K	0.01%	667
2020 Q3	–	Sell	-4,897	Closed	-$337K	–	1069
2020 Q2	$337K	Buy	+4,897	New	+$292K	0.12%	229

Other funds holding NEWR

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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 Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

FORA Capital's NEWR Position: Q3 2023 in Review

FORA Capital sold out of New Relic, Inc. (NEWR) in Q3 2023, closing a stake of 4,187 shares — an estimated $274K sold.

FORA Capital first reported a position in NEWR in Q2 2020 and held it in 6 quarters. The position peaked at $703K in Q1 2023. 272 funds tracked by Wall St. Rank hold NEWR as of Q3 2023.

FORA Capital reported no remaining New Relic, Inc. position as of Q3 2023 after selling out during the quarter.
FORA Capital sold 4,187 New Relic, Inc. shares in Q3 2023, an estimated $274K.
FORA Capital first reported a position in New Relic, Inc. in Q2 2020 and held it in 6 quarters.
FORA Capital's New Relic, Inc. position peaked at $703K in Q1 2023.
272 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2023.

Based on FORA Capital's 13F filing for Q3 2023, filed 13 Nov 2023.