KC
NEWR

Kepos Capital’s New Relic, Inc. NEWR Stock Holding History

Kepos Capital’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
-30,000
Closed -$1.96M – 368
2023
Q2 		$1.96M Buy
+30,000
New +$2.16M 0.36% 64
2019
Q3 		– Sell
-2,724
Closed -$236K – 411
2019
Q2 		$236K Sell
2,724
-25,909
-90% -$2.56M 0.02% 274
2019
Q1 		$2.83M Hold
28,633
– – 0.21% 130
2018
Q4 		$2.32M Hold
28,633
– – 0.18% 142
2018
Q3 		$2.7M Buy
+28,633
New +$2.97M 0.14% 138

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

Kepos Capital's NEWR Position: Q3 2023 in Review

Kepos Capital sold out of New Relic, Inc. (NEWR) in Q3 2023, closing a stake of 30,000 shares — an estimated $1.96M sold.

Kepos Capital first reported a position in NEWR in Q3 2018 and held it in 5 quarters. The position peaked at $2.83M in Q1 2019. 272 funds tracked by Wall St. Rank hold NEWR as of Q3 2023.

  • Kepos Capital reported no remaining New Relic, Inc. position as of Q3 2023 after selling out during the quarter.
  • Kepos Capital sold 30,000 New Relic, Inc. shares in Q3 2023, an estimated $1.96M.
  • Kepos Capital first reported a position in New Relic, Inc. in Q3 2018 and held it in 5 quarters.
  • Kepos Capital's New Relic, Inc. position peaked at $2.83M in Q1 2019.
  • 272 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2023.

Based on Kepos Capital's 13F filing for Q3 2023, filed 14 Nov 2023.