GCM
NEWR

Graham Capital Management’s New Relic, Inc. NEWR Stock Holding History

Graham Capital 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
-7,026
Closed -$460K – 1362
2023
Q2 		$460K Sell
7,026
-42,639
-86% -$3.08M 0.01% 578
2023
Q1 		$3.74M Buy
49,665
+5,733
+13% +$387K 0.11% 119
2022
Q4 		$2.48M Buy
43,932
+28,071
+177% +$1.59M 0.08% 200
2022
Q3 		$910K Buy
15,861
+1,321
+9% +$79.2K 0.04% 526
2022
Q2 		$727K Buy
+14,540
New +$807K 0.03% 538

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

Graham Capital Management's NEWR Position: Q3 2023 in Review

Graham Capital Management sold out of New Relic, Inc. (NEWR) in Q3 2023, closing a stake of 7,026 shares — an estimated $460K sold.

Graham Capital Management first reported a position in NEWR in Q2 2022 and held it in 5 quarters. The position peaked at $3.74M in Q1 2023. 272 funds tracked by Wall St. Rank hold NEWR as of Q3 2023.

  • Graham Capital Management reported no remaining New Relic, Inc. position as of Q3 2023 after selling out during the quarter.
  • Graham Capital Management sold 7,026 New Relic, Inc. shares in Q3 2023, an estimated $460K.
  • Graham Capital Management first reported a position in New Relic, Inc. in Q2 2022 and held it in 5 quarters.
  • Graham Capital Management's New Relic, Inc. position peaked at $3.74M in Q1 2023.
  • 272 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2023.

Based on Graham Capital Management's 13F filing for Q3 2023, filed 22 Nov 2023.