Maven Securities’s New Relic, Inc. NEWR Stock Holding History

Maven Securities’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	-4,426	Closed	-$290K	–	1247
2023 Q2	$290K	Buy	+4,426	New	+$319K	﹤0.01%	745

Other funds holding NEWR

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

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 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

CIP

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

Maven Securities's NEWR Position: Q3 2023 in Review

Maven Securities sold out of New Relic, Inc. (NEWR) in Q3 2023, closing a stake of 4,426 shares — an estimated $290K sold.

Maven Securities first reported a position in NEWR in Q2 2023 and held it in 1 quarter. The position peaked at $290K in Q2 2023. 272 funds tracked by Wall St. Rank hold NEWR as of Q3 2023.

Maven Securities reported no remaining New Relic, Inc. position as of Q3 2023 after selling out during the quarter.
Maven Securities sold 4,426 New Relic, Inc. shares in Q3 2023, an estimated $290K.
Maven Securities first reported a position in New Relic, Inc. in Q2 2023 and held it in 1 quarter.
Maven Securities's New Relic, Inc. position peaked at $290K in Q2 2023.
272 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2023.

Based on Maven Securities's 13F filing for Q3 2023, filed 13 Nov 2023.