Neo Ivy Capital Management’s New Relic, Inc. NEWR Stock Holding History

Neo Ivy Capital 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	-1,854	Closed	-$121K	–	486
2023 Q2	$121K	Buy	+1,854	New	+$134K	0.06%	230
2022 Q4	–	Sell	-423	Closed	-$24K	–	572
2022 Q3	$24K	Buy	+423	New	+$25.4K	0.06%	284
2022 Q2	–	Sell	-1,448	Closed	-$96K	–	663
2022 Q1	$96K	Buy	1,448 +224	+18%	+$18.3K	0.09%	308
2021 Q4	$135K	Buy	+1,224	New	+$118K	0.19%	186
2021 Q3	–	Sell	-168	Closed	-$11K	–	671
2021 Q2	$11K	Buy	+168	New	+$10.8K	0.01%	393
2019 Q2	–	Sell	-2,875	Closed	-$283K	–	433
2019 Q1	$283K	Buy	+2,875	New	+$285K	0.16%	183

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

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 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

PCM

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

Neo Ivy Capital Management's NEWR Position: Q3 2023 in Review

Neo Ivy Capital Management sold out of New Relic, Inc. (NEWR) in Q3 2023, closing a stake of 1,854 shares — an estimated $121K sold.

Neo Ivy Capital Management first reported a position in NEWR in Q1 2019 and held it in 6 quarters. The position peaked at $283K in Q1 2019. 272 funds tracked by Wall St. Rank hold NEWR as of Q3 2023.

Neo Ivy Capital Management reported no remaining New Relic, Inc. position as of Q3 2023 after selling out during the quarter.
Neo Ivy Capital Management sold 1,854 New Relic, Inc. shares in Q3 2023, an estimated $121K.
Neo Ivy Capital Management first reported a position in New Relic, Inc. in Q1 2019 and held it in 6 quarters.
Neo Ivy Capital Management's New Relic, Inc. position peaked at $283K in Q1 2019.
272 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2023.

Based on Neo Ivy Capital Management's 13F filing for Q3 2023, filed 30 Nov 2023.