FG
NEWR

Formula Growth’s New Relic, Inc. NEWR Stock Holding History

Formula Growth’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
-110,000
Closed -$7.2M – 159
2023
Q2 		$7.2M Buy
110,000
+20,000
+22% +$1.44M 2.29% 4
2023
Q1 		$6.78M Buy
90,000
+15,000
+20% +$1.01M 2.18% 6
2022
Q4 		$4.23M Buy
75,000
+10,000
+15% +$566K 1.2% 27
2022
Q3 		$3.73M Sell
65,000
-40,000
-38% -$2.4M 1.07% 37
2022
Q2 		$5.25M Sell
105,000
-28,000
-21% -$1.55M 1.46% 20
2022
Q1 		$8.89M Buy
+133,000
New +$10.9M 1.68% 12
2021
Q3 		– Sell
-56,687
Closed -$3.8M – 162
2021
Q2 		$3.8M Sell
56,687
-38,870
-41% -$2.5M 0.52% 62
2021
Q1 		$5.88M Sell
95,557
-14,638
-13% -$973K 0.85% 34
2020
Q4 		$7.21M Sell
110,195
-11,368
-9% -$701K 1.2% 23
2020
Q3 		$6.85M Buy
121,563
+110,000
+951% +$6.72M 1.28% 20
2020
Q2 		$797K Sell
11,563
-79,437
-87% -$4.74M 0.13% 124
2020
Q1 		$4.21M Buy
+91,000
New +$5.31M 0.81% 34

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

Formula Growth's NEWR Position: Q3 2023 in Review

Formula Growth sold out of New Relic, Inc. (NEWR) in Q3 2023, closing a stake of 110,000 shares — an estimated $7.2M sold.

Formula Growth first reported a position in NEWR in Q1 2020 and held it in 12 quarters. The position peaked at $8.89M in Q1 2022. 272 funds tracked by Wall St. Rank hold NEWR as of Q3 2023.

  • Formula Growth reported no remaining New Relic, Inc. position as of Q3 2023 after selling out during the quarter.
  • Formula Growth sold 110,000 New Relic, Inc. shares in Q3 2023, an estimated $7.2M.
  • Formula Growth first reported a position in New Relic, Inc. in Q1 2020 and held it in 12 quarters.
  • Formula Growth's New Relic, Inc. position peaked at $8.89M in Q1 2022.
  • 272 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2023.

Based on Formula Growth's 13F filing for Q3 2023, filed 13 Nov 2023.