HCM
NEWR

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

Hollencrest 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
-282
Closed -$18.5K – 1154
2023
Q2 		$18.5K Buy
+282
New +$20.3K ﹤0.01% 673
2023
Q1 		– Sell
-7,100
Closed -$401K – 1194
2022
Q4 		$401K Buy
+7,100
New +$402K 0.05% 180

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
UBS O'Connor
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
Pentwater Capital Management
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

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

Hollencrest Capital Management sold out of New Relic, Inc. (NEWR) in Q3 2023, closing a stake of 282 shares — an estimated $18.5K sold.

Hollencrest Capital Management first reported a position in NEWR in Q4 2022 and held it in 2 quarters. The position peaked at $401K in Q4 2022. 272 funds tracked by Wall St. Rank hold NEWR as of Q3 2023.

  • Hollencrest Capital Management reported no remaining New Relic, Inc. position as of Q3 2023 after selling out during the quarter.
  • Hollencrest Capital Management sold 282 New Relic, Inc. shares in Q3 2023, an estimated $18.5K.
  • Hollencrest Capital Management first reported a position in New Relic, Inc. in Q4 2022 and held it in 2 quarters.
  • Hollencrest Capital Management's New Relic, Inc. position peaked at $401K in Q4 2022.
  • 272 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2023.

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