GS
NEWR

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

Gagnon Securities’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
-213,349
Closed -$14M – 102
2023
Q2 		$14M Sell
213,349
-3,292
-2% -$237K 2.9% 11
2023
Q1 		$16.3M Sell
216,641
-1,698
-0.8% -$115K 3.43% 8
2022
Q4 		$12.3M Buy
218,339
+1,990
+0.9% +$113K 2.72% 14
2022
Q3 		$12.4M Sell
216,349
-1,589
-0.7% -$95.3K 2.73% 11
2022
Q2 		$10.9M Sell
217,938
-42
-0% -$2.33K 2.29% 19
2022
Q1 		$14.6M Buy
217,980
+11,261
+5% +$922K 2.38% 13
2021
Q4 		$22.7M Sell
206,719
-8,321
-4% -$803K 3.41% 8
2021
Q3 		$15.4M Buy
215,040
+286
+0.1% +$21.1K 2.29% 17
2021
Q2 		$14.4M Buy
214,754
+297
+0.1% +$19.1K 2.04% 18
2021
Q1 		$13.2M Buy
214,457
+947
+0.4% +$62.9K 2.01% 18
2020
Q4 		$14M Buy
213,510
+2,875
+1% +$177K 2.22% 16
2020
Q3 		$11.9M Sell
210,635
-608
-0.3% -$37.1K 2.53% 15
2020
Q2 		$14.6M Sell
211,243
-4,294
-2% -$256K 3.52% 8
2020
Q1 		$9.97M Buy
215,537
+54,411
+34% +$3.18M 3.39% 12
2019
Q4 		$10.6M Sell
161,126
-4,565
-3% -$297K 2.32% 17
2019
Q3 		$10.2M Buy
165,691
+15,978
+11% +$1.16M 2.41% 16
2019
Q2 		$13M Buy
149,713
+149
+0.1% +$14.7K 2.79% 10
2019
Q1 		$14.8M Sell
149,564
-1,632
-1% -$162K 3.22% 8
2018
Q4 		$12.2M Buy
151,196
+23,465
+18% +$1.98M 3.26% 9
2018
Q3 		$12M Buy
127,731
+2,581
+2% +$267K 2.77% 12
2018
Q2 		$12.6M Sell
125,150
-8,463
-6% -$752K 3.63% 6
2018
Q1 		$9.9M Sell
133,613
-56,827
-30% -$3.81M 3.53% 10
2017
Q4 		$11M Sell
190,440
-4,045
-2% -$220K 3.9% 8
2017
Q3 		$9.69M Sell
194,485
-5,054
-3% -$239K 3.6% 9
2017
Q2 		$8.58K Buy
199,539
+2,697
+1% +$112K 2.38% 10
2017
Q1 		$7.3M Buy
196,842
+10,540
+6% +$369K 3.16% 14
2016
Q4 		$5.26M Buy
186,302
+88,558
+91% +$2.92M 2.26% 17
2016
Q3 		$3.75M Buy
+97,744
New +$3.43M 1.59% 22

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 Securities's NEWR Position: Q3 2023 in Review

Gagnon Securities sold out of New Relic, Inc. (NEWR) in Q3 2023, closing a stake of 213,349 shares — an estimated $14M sold.

Gagnon Securities first reported a position in NEWR in Q3 2016 and held it in 28 quarters. The position peaked at $22.7M in Q4 2021. 272 funds tracked by Wall St. Rank hold NEWR as of Q3 2023.

  • Gagnon Securities reported no remaining New Relic, Inc. position as of Q3 2023 after selling out during the quarter.
  • Gagnon Securities sold 213,349 New Relic, Inc. shares in Q3 2023, an estimated $14M.
  • Gagnon Securities first reported a position in New Relic, Inc. in Q3 2016 and held it in 28 quarters.
  • Gagnon Securities's New Relic, Inc. position peaked at $22.7M in Q4 2021.
  • 272 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2023.

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