OTL
NEWR

Oak Thistle LLC’s New Relic, Inc. NEWR Stock Holding History

Oak Thistle LLC’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
-7,183
Closed -$470K – 643
2023
Q2 		$470K Buy
7,183
+1,220
+20% +$88K 0.25% 180
2023
Q1 		$449K Buy
+5,963
New +$403K 0.26% 166

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

Oak Thistle LLC's NEWR Position: Q3 2023 in Review

Oak Thistle LLC sold out of New Relic, Inc. (NEWR) in Q3 2023, closing a stake of 7,183 shares — an estimated $470K sold.

Oak Thistle LLC first reported a position in NEWR in Q1 2023 and held it in 2 quarters. The position peaked at $470K in Q2 2023. 272 funds tracked by Wall St. Rank hold NEWR as of Q3 2023.

  • Oak Thistle LLC reported no remaining New Relic, Inc. position as of Q3 2023 after selling out during the quarter.
  • Oak Thistle LLC sold 7,183 New Relic, Inc. shares in Q3 2023, an estimated $470K.
  • Oak Thistle LLC first reported a position in New Relic, Inc. in Q1 2023 and held it in 2 quarters.
  • Oak Thistle LLC's New Relic, Inc. position peaked at $470K in Q2 2023.
  • 272 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2023.

Based on Oak Thistle LLC's 13F filing for Q3 2023, filed 18 Oct 2023.