FRM
NEWR

Fox Run Management’s New Relic, Inc. NEWR Stock Holding History

Fox Run Management’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
-4,926
Closed -$322K – 1060
2023
Q2 		$322K Buy
4,926
+1,110
+29% +$80.1K 0.09% 426
2023
Q1 		$287K Sell
3,816
-5,162
-57% -$349K 0.09% 417
2022
Q4 		$507K Buy
+8,978
New +$508K 0.2% 175
2022
Q2 		– Sell
-5,560
Closed -$372K – 796
2022
Q1 		$372K Buy
+5,560
New +$455K 0.21% 181
2021
Q4 		– Sell
-4,238
Closed -$304K – 752
2021
Q3 		$304K Buy
+4,238
New +$313K 0.19% 225
2020
Q1 		– Sell
-10,337
Closed -$679K – 407
2019
Q4 		$679K Buy
+10,337
New +$671K 0.55% 10
2019
Q2 		– Sell
-7,287
Closed -$719K – 671
2019
Q1 		$719K Buy
+7,287
New +$721K 0.41% 35
2018
Q3 		– Sell
-2,497
Closed -$251K – 880
2018
Q2 		$251K Buy
+2,497
New +$222K 0.08% 502
2018
Q1 		– Sell
-9,240
Closed -$534K – 981
2017
Q4 		$534K Buy
+9,240
New +$503K 0.16% 264

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

Fox Run Management's NEWR Position: Q3 2023 in Review

Fox Run Management sold out of New Relic, Inc. (NEWR) in Q3 2023, closing a stake of 4,926 shares — an estimated $322K sold.

Fox Run Management first reported a position in NEWR in Q4 2017 and held it in 9 quarters. The position peaked at $719K in Q1 2019. 272 funds tracked by Wall St. Rank hold NEWR as of Q3 2023.

  • Fox Run Management reported no remaining New Relic, Inc. position as of Q3 2023 after selling out during the quarter.
  • Fox Run Management sold 4,926 New Relic, Inc. shares in Q3 2023, an estimated $322K.
  • Fox Run Management first reported a position in New Relic, Inc. in Q4 2017 and held it in 9 quarters.
  • Fox Run Management's New Relic, Inc. position peaked at $719K in Q1 2019.
  • 272 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2023.

Based on Fox Run Management's 13F filing for Q3 2023, filed 7 Nov 2023.