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

Hudson Bay 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 Q4	–	Sell	-40,000	Closed	-$3.42M	–	988
2023 Q3	$3.42M	Sell	40,000 -51,970	-57%	-$4.19M	0.03%	378
2023 Q2	$6.02M	Buy	+91,970	New	+$6.63M	0.04%	273
2023 Q1	–	Sell	-17,950	Closed	-$1.01M	–	1108
2022 Q4	$1.01M	Sell	17,950 -85,113	-83%	-$4.81M	0.01%	689
2022 Q3	$5.91M	Buy	+103,063	New	+$6.18M	0.05%	351

Other funds holding NEWR

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Hudson Bay Capital Management's NEWR Position: Q4 2023 in Review

Hudson Bay Capital Management sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 40,000 shares — an estimated $3.42M sold.

Hudson Bay Capital Management first reported a position in NEWR in Q3 2022 and held it in 4 quarters. The position peaked at $6.02M in Q2 2023. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

Hudson Bay Capital Management reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
Hudson Bay Capital Management sold 40,000 New Relic, Inc. shares in Q4 2023, an estimated $3.42M.
Hudson Bay Capital Management first reported a position in New Relic, Inc. in Q3 2022 and held it in 4 quarters.
Hudson Bay Capital Management's New Relic, Inc. position peaked at $6.02M in Q2 2023.
3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on Hudson Bay Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.