GA
NEWR

Gagnon Advisors’s New Relic, Inc. NEWR Stock Holding History

Gagnon Advisors’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
-137,048
Closed -$8.97M – 29
2023
Q2 		$8.97M Hold
137,048
– – 6% 4
2023
Q1 		$10.3M Hold
137,048
– – 6.93% 3
2022
Q4 		$7.74M Hold
137,048
– – 5.22% 6
2022
Q3 		$7.86M Hold
137,048
– – 5.09% 7
2022
Q2 		$6.86M Hold
137,048
– – 4.15% 10
2022
Q1 		$9.17M Buy
137,048
+12,459
+10% +$1.02M 4.22% 10
2021
Q4 		$13.7M Hold
124,589
– – 5.44% 4
2021
Q3 		$8.94M Hold
124,589
– – 3.55% 13
2021
Q2 		$8.34M Hold
124,589
– – 3.17% 15
2021
Q1 		$7.66M Hold
124,589
– – 3.15% 12
2020
Q4 		$8.15M Hold
124,589
– – 3.66% 10
2020
Q3 		$7.02M Hold
124,589
– – 4.31% 8
2020
Q2 		$8.58M Hold
124,589
– – 6.18% 5
2020
Q1 		$5.76M Buy
124,589
+29,491
+31% +$1.72M 5.38% 6
2019
Q4 		$6.25M Buy
95,098
+7,957
+9% +$517K 3.5% 16
2019
Q3 		$5.36M Buy
87,141
+6,749
+8% +$488K 3.32% 15
2019
Q2 		$6.96M Hold
80,392
– – 3.97% 8
2019
Q1 		$7.93M Hold
80,392
– – 4.54% 7
2018
Q4 		$6.51M Hold
80,392
– – 4.57% 7
2018
Q3 		$7.58M Hold
80,392
– – 4.54% 6
2018
Q2 		$8.09M Buy
80,392
+1,071
+1% +$95.1K 5.12% 4
2018
Q1 		$5.88M Sell
79,321
-33,729
-30% -$2.26M 4.37% 7
2017
Q4 		$6.53M Buy
113,050
+256
+0.2% +$13.9K 4.79% 7
2017
Q3 		$5.62M Buy
112,794
+289
+0.3% +$13.6K 4.26% 8
2017
Q2 		$4.84M Buy
112,505
+264
+0.2% +$11K 4.17% 10
2017
Q1 		$4.16M Sell
112,241
-24,638
-18% -$863K 3.79% 12
2016
Q4 		$3.87M Buy
136,879
+67,428
+97% +$2.22M 3.2% 15
2016
Q3 		$2.66M Buy
+69,451
New +$2.44M 2.1% 20

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

Gagnon Advisors's NEWR Position: Q3 2023 in Review

Gagnon Advisors sold out of New Relic, Inc. (NEWR) in Q3 2023, closing a stake of 137,048 shares — an estimated $8.97M sold.

Gagnon Advisors first reported a position in NEWR in Q3 2016 and held it in 28 quarters. The position peaked at $13.7M in Q4 2021. 272 funds tracked by Wall St. Rank hold NEWR as of Q3 2023.

  • Gagnon Advisors reported no remaining New Relic, Inc. position as of Q3 2023 after selling out during the quarter.
  • Gagnon Advisors sold 137,048 New Relic, Inc. shares in Q3 2023, an estimated $8.97M.
  • Gagnon Advisors first reported a position in New Relic, Inc. in Q3 2016 and held it in 28 quarters.
  • Gagnon Advisors's New Relic, Inc. position peaked at $13.7M in Q4 2021.
  • 272 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2023.

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