Man Group
NEWR

Man Group’s New Relic, Inc. NEWR Stock Holding History

Man Group’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
-3,135
Closed -$253K – 149
2023
Q2 		$205K Buy
+3,135
New +$226K ﹤0.01% 1818
2022
Q4 		– Sell
-7,990
Closed -$458K – 2307
2022
Q3 		$458K Buy
+7,990
New +$479K ﹤0.01% 1544
2022
Q2 		– Hold
0
– – – 1302
2022
Q1 		– Sell
-30,172
Closed -$3.32M – 2431
2021
Q4 		$3.32M Sell
30,172
-351
-1% -$33.9K 0.01% 1022
2021
Q3 		$2.19M Buy
30,523
+7,832
+35% +$579K 0.01% 1141
2021
Q2 		$1.52M Sell
22,691
-30,322
-57% -$1.95M 0.01% 1295
2021
Q1 		$3.26M Sell
53,013
-31,296
-37% -$2.08M 0.01% 902
2020
Q4 		$5.51M Sell
84,309
-14,347
-15% -$884K 0.02% 755
2020
Q3 		$5.56M Sell
98,656
-34,569
-26% -$2.11M 0.02% 758
2020
Q2 		$9.18M Buy
133,225
+117,110
+727% +$6.99M 0.05% 386
2020
Q1 		$746K Sell
16,115
-7,812
-33% -$456K ﹤0.01% 1188
2019
Q4 		$1.57M Buy
+23,927
New +$1.55M 0.01% 1391
2019
Q3 		– Sell
-2,172
Closed -$188K – 1955
2019
Q2 		$188K Sell
2,172
-53,980
-96% -$5.33M ﹤0.01% 1812
2019
Q1 		$5.54M Buy
56,152
+7,265
+15% +$719K 0.02% 860
2018
Q4 		$3.96M Sell
48,887
-42,353
-46% -$3.57M 0.02% 884
2018
Q3 		$8.6M Buy
91,240
+8,481
+10% +$879K 0.03% 706
2018
Q2 		$8.32M Buy
82,759
+16,078
+24% +$1.43M 0.03% 676
2018
Q1 		$4.94M Buy
+66,681
New +$4.47M 0.02% 849

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

Man Group's NEWR Position: Q3 2023 in Review

Man Group sold out of New Relic, Inc. (NEWR) in Q3 2023, closing a stake of 3,135 shares — an estimated $253K sold.

Man Group first reported a position in NEWR in Q1 2018 and held it in 17 quarters. The position peaked at $9.18M in Q2 2020. 272 funds tracked by Wall St. Rank hold NEWR as of Q3 2023.

  • Man Group reported no remaining New Relic, Inc. position as of Q3 2023 after selling out during the quarter.
  • Man Group sold 3,135 New Relic, Inc. shares in Q3 2023, an estimated $253K.
  • Man Group first reported a position in New Relic, Inc. in Q1 2018 and held it in 17 quarters.
  • Man Group's New Relic, Inc. position peaked at $9.18M in Q2 2020.
  • 272 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2023.

Based on Man Group's 13F filing for Q3 2023, filed 14 Nov 2023.