LA
NEWR

Lee Ainslie’s New Relic, Inc. NEWR Stock Holding History

Lee Ainslie’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
-11,160
Closed -$730K – 527
2023
Q2 		$730K Sell
11,160
-4,179
-27% -$301K 0.02% 193
2023
Q1 		$1.15M Buy
15,339
+9,923
+183% +$670K 0.03% 125
2022
Q4 		$306K Buy
5,416
+1,471
+37% +$83.2K 0.01% 280
2022
Q3 		$226K Buy
+3,945
New +$237K 0.01% 299
2021
Q4 		– Sell
-7,154
Closed -$513K – 656
2021
Q3 		$513K Sell
7,154
-9,494
-57% -$701K 0.01% 440
2021
Q2 		$1.11M Sell
16,648
-9,834
-37% -$633K 0.01% 264
2021
Q1 		$1.63M Buy
26,482
+20,421
+337% +$1.36M 0.02% 175
2020
Q4 		$396K Sell
6,061
-31,760
-84% -$1.96M 0.01% 401
2020
Q3 		$2.13M Buy
37,821
+6,827
+22% +$417K 0.04% 130
2020
Q2 		$2.13M Buy
+30,994
New +$1.85M 0.04% 164

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

Lee Ainslie's NEWR Position: Q3 2023 in Review

Lee Ainslie sold out of New Relic, Inc. (NEWR) in Q3 2023, closing a stake of 11,160 shares — an estimated $730K sold.

Lee Ainslie first reported a position in NEWR in Q2 2020 and held it in 10 quarters. The position peaked at $2.13M in Q2 2020. 272 funds tracked by Wall St. Rank hold NEWR as of Q3 2023.

  • Lee Ainslie reported no remaining New Relic, Inc. position as of Q3 2023 after selling out during the quarter.
  • Lee Ainslie sold 11,160 New Relic, Inc. shares in Q3 2023, an estimated $730K.
  • Lee Ainslie first reported a position in New Relic, Inc. in Q2 2020 and held it in 10 quarters.
  • Lee Ainslie's New Relic, Inc. position peaked at $2.13M in Q2 2020.
  • 272 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2023.

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