HAP Trading’s New Relic, Inc. NEWR Stock Holding History

HAP Trading’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
2020 Q2	–	Sell	-11,000	Closed	-$185K	–	1894
2020 Q1	$185K	Buy	+11,000	New	+$642K	0.01%	554

Other funds holding NEWR

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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 Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

HAP Trading's NEWR Position: Q3 2023 in Review

HAP Trading sold out of New Relic, Inc. (NEWR) in Q3 2023, closing a stake of 10,238 shares — an estimated $670K sold.

HAP Trading first reported a position in NEWR in Q2 2023 and held it in 1 quarter. The position peaked at $670K in Q2 2023. 272 funds tracked by Wall St. Rank hold NEWR as of Q3 2023.

HAP Trading reported no remaining New Relic, Inc. position as of Q3 2023 after selling out during the quarter.
HAP Trading sold 10,238 New Relic, Inc. shares in Q3 2023, an estimated $670K.
HAP Trading first reported a position in New Relic, Inc. in Q2 2023 and held it in 1 quarter.
HAP Trading's New Relic, Inc. position peaked at $670K in Q2 2023.
272 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2023.

Based on HAP Trading's 13F filing for Q3 2023, filed 9 Nov 2023.