P. Schoenfeld Asset Management (PSAM)’s New Relic, Inc. NEWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-194,538
Closed -$16.7M 106
2023
Q3
$16.7M Buy
+194,538
New +$15.7M 1.35% 18

Other funds holding NEWR

P. Schoenfeld Asset Management (PSAM)'s NEWR Position: Q4 2023 in Review

P. Schoenfeld Asset Management (PSAM) sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 194,538 shares — an estimated $16.7M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in NEWR in Q3 2023 and held it in 1 quarter. The position peaked at $16.7M in Q3 2023. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 194,538 New Relic, Inc. shares in Q4 2023, an estimated $16.7M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in New Relic, Inc. in Q3 2023 and held it in 1 quarter.
  • P. Schoenfeld Asset Management (PSAM)'s New Relic, Inc. position peaked at $16.7M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2023, filed 14 Feb 2024.