Holocene Advisors
NEWR

Holocene Advisors’s New Relic, Inc. NEWR Stock Holding History

Holocene Advisors’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
2022
Q3 		– Sell
-22,645
Closed -$1.13M – 991
2022
Q2 		$1.13M Buy
+22,645
New +$1.26M 0.01% 648
2021
Q2 		– Sell
-20,112
Closed -$1.24M – 963
2021
Q1 		$1.24M Buy
+20,112
New +$1.34M 0.01% 670
2020
Q2 		– Sell
-35,545
Closed -$1.64M – 819
2020
Q1 		$1.64M Sell
35,545
-1,551,561
-98% -$90.6M 0.02% 314
2019
Q4 		$104M Buy
1,587,106
+1,539,398
+3,227% +$100M 0.93% 30
2019
Q3 		$2.93M Buy
+47,708
New +$3.45M 0.03% 230

Other funds holding NEWR

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

Holocene Advisors's NEWR Position: Q3 2022 in Review

Holocene Advisors sold out of New Relic, Inc. (NEWR) in Q3 2022, closing a stake of 22,645 shares — an estimated $1.13M sold.

Holocene Advisors first reported a position in NEWR in Q3 2019 and held it in 5 quarters. The position peaked at $104M in Q4 2019. 259 funds tracked by Wall St. Rank hold NEWR as of Q3 2022.

  • Holocene Advisors reported no remaining New Relic, Inc. position as of Q3 2022 after selling out during the quarter.
  • Holocene Advisors sold 22,645 New Relic, Inc. shares in Q3 2022, an estimated $1.13M.
  • Holocene Advisors first reported a position in New Relic, Inc. in Q3 2019 and held it in 5 quarters.
  • Holocene Advisors's New Relic, Inc. position peaked at $104M in Q4 2019.
  • 259 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2022.

Based on Holocene Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.