Jacobs Levy Equity Management
NEWR

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
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

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.