HVCM
NEWR

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

Hel Ved 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
-3,280
Closed -$215K – 56
2023
Q2 		$215K Buy
+3,280
New +$237K 0.08% 34

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

Hel Ved Capital Management's NEWR Position: Q3 2023 in Review

Hel Ved Capital Management sold out of New Relic, Inc. (NEWR) in Q3 2023, closing a stake of 3,280 shares — an estimated $215K sold.

Hel Ved Capital Management first reported a position in NEWR in Q2 2023 and held it in 1 quarter. The position peaked at $215K in Q2 2023. 272 funds tracked by Wall St. Rank hold NEWR as of Q3 2023.

  • Hel Ved Capital Management reported no remaining New Relic, Inc. position as of Q3 2023 after selling out during the quarter.
  • Hel Ved Capital Management sold 3,280 New Relic, Inc. shares in Q3 2023, an estimated $215K.
  • Hel Ved Capital Management first reported a position in New Relic, Inc. in Q2 2023 and held it in 1 quarter.
  • Hel Ved Capital Management's New Relic, Inc. position peaked at $215K in Q2 2023.
  • 272 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2023.

Based on Hel Ved Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.