JGC
NEWR

J. Goldman & Co’s New Relic, Inc. NEWR Stock Holding History

J. Goldman & Co’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
-42,091
Closed -$2.75M – 527
2023
Q2 		$2.75M Sell
42,091
-102,834
-71% -$7.42M 0.1% 184
2023
Q1 		$10.9M Sell
144,925
-66,353
-31% -$4.48M 0.44% 73
2022
Q4 		$11.9M Buy
+211,278
New +$12M 0.59% 51

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
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
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
PCM
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

J. Goldman & Co's NEWR Position: Q3 2023 in Review

J. Goldman & Co sold out of New Relic, Inc. (NEWR) in Q3 2023, closing a stake of 42,091 shares — an estimated $2.75M sold.

J. Goldman & Co first reported a position in NEWR in Q4 2022 and held it in 3 quarters. The position peaked at $11.9M in Q4 2022. 272 funds tracked by Wall St. Rank hold NEWR as of Q3 2023.

  • J. Goldman & Co reported no remaining New Relic, Inc. position as of Q3 2023 after selling out during the quarter.
  • J. Goldman & Co sold 42,091 New Relic, Inc. shares in Q3 2023, an estimated $2.75M.
  • J. Goldman & Co first reported a position in New Relic, Inc. in Q4 2022 and held it in 3 quarters.
  • J. Goldman & Co's New Relic, Inc. position peaked at $11.9M in Q4 2022.
  • 272 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2023.

Based on J. Goldman & Co's 13F filing for Q3 2023, filed 14 Nov 2023.