Jacobs Levy Equity Management’s New Relic, Inc. NEWR Stock Holding History

Jacobs Levy Equity 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	-727,237	Closed	-$47.6M	–	1095
2023 Q2	$47.6M	Sell	727,237 -18,581	-2%	-$1.34M	0.27%	90
2023 Q1	$56.2M	Buy	745,818 +78,409	+12%	+$5.29M	0.34%	73
2022 Q4	$37.7M	Buy	667,409 +113,451	+20%	+$6.42M	0.25%	113
2022 Q3	$31.8M	Buy	553,958 +504,930	+1,030%	+$30.3M	0.25%	112
2022 Q2	$2.45M	Buy	49,028 +44,826	+1,067%	+$2.49M	0.02%	556
2022 Q1	$281K	Buy	+4,202	New	+$344K	﹤0.01%	931
2021 Q4	–	Sell	-505,845	Closed	-$36.3M	–	1107
2021 Q3	$36.3M	Buy	505,845 +54,930	+12%	+$4.06M	0.24%	105
2021 Q2	$30.2M	Buy	450,915 +117,952	+35%	+$7.59M	0.2%	134
2021 Q1	$20.5M	Sell	332,963 -59,453	-15%	-$3.95M	0.16%	167
2020 Q4	$25.7M	Sell	392,416 -2,395	-0.6%	-$148K	0.23%	111
2020 Q3	$22.3M	Buy	394,811 +64,270	+19%	+$3.92M	0.23%	111
2020 Q2	$22.8M	Buy	330,541 +80,029	+32%	+$4.78M	0.25%	107
2020 Q1	$11.6M	Buy	250,512 +7,906	+3%	+$462K	0.15%	166
2019 Q4	$15.9M	Buy	+242,606	New	+$15.8M	0.16%	160
2018 Q4	–	Sell	-53,147	Closed	-$5.01M	–	1093
2018 Q3	$5.01M	Sell	53,147 -2,970	-5%	-$308K	0.07%	323
2018 Q2	$5.64M	Sell	56,117 -27,889	-33%	-$2.48M	0.09%	272
2018 Q1	$6.23M	Buy	84,006 +7,210	+9%	+$483K	0.1%	247
2017 Q4	$4.44M	Buy	76,796 +21,580	+39%	+$1.17M	0.08%	298
2017 Q3	$2.75M	Buy	55,216 +17,216	+45%	+$813K	0.05%	368
2017 Q2	$1.63M	Buy	+38,000	New	+$1.58M	0.03%	478
2016 Q2	–	Sell	-36,900	Closed	-$962K	–	1252
2016 Q1	$962K	Sell	36,900 -15,300	-29%	-$423K	0.02%	575
2015 Q4	$1.9M	Hold	52,200	–	–	0.04%	358
2015 Q3	$1.99M	Buy	+52,200	New	+$1.85M	0.04%	361

Other funds holding NEWR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Jacobs Levy Equity Management's NEWR Position: Q3 2023 in Review

Jacobs Levy Equity Management sold out of New Relic, Inc. (NEWR) in Q3 2023, closing a stake of 727,237 shares — an estimated $47.6M sold.

Jacobs Levy Equity Management first reported a position in NEWR in Q3 2015 and held it in 23 quarters. The position peaked at $56.2M in Q1 2023. 272 funds tracked by Wall St. Rank hold NEWR as of Q3 2023.

Jacobs Levy Equity Management reported no remaining New Relic, Inc. position as of Q3 2023 after selling out during the quarter.
Jacobs Levy Equity Management sold 727,237 New Relic, Inc. shares in Q3 2023, an estimated $47.6M.
Jacobs Levy Equity Management first reported a position in New Relic, Inc. in Q3 2015 and held it in 23 quarters.
Jacobs Levy Equity Management's New Relic, Inc. position peaked at $56.2M in Q1 2023.
272 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2023, filed 17 Nov 2023.