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 $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