PP
NEWR

PDT Partners’s New Relic, Inc. NEWR Stock Holding History

PDT Partners’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
-4,000
Closed -$262K – 706
2023
Q2 		$262K Sell
4,000
-5,473
-58% -$395K 0.04% 477
2023
Q1 		$713K Buy
9,473
+4,275
+82% +$289K 0.1% 333
2022
Q4 		$293K Buy
+5,198
New +$294K 0.05% 487
2022
Q2 		– Sell
-8,117
Closed -$543K – 1205
2022
Q1 		$543K Sell
8,117
-15,976
-66% -$1.31M 0.05% 561
2021
Q4 		$2.65M Sell
24,093
-41,771
-63% -$4.03M 0.2% 181
2021
Q3 		$4.73M Sell
65,864
-101
-0.2% -$7.46K 0.34% 89
2021
Q2 		$4.42M Sell
65,965
-398
-0.6% -$25.6K 0.29% 142
2021
Q1 		$4.08M Sell
66,363
-17,503
-21% -$1.16M 0.29% 123
2020
Q4 		$5.49M Sell
83,866
-3,965
-5% -$244K 0.37% 89
2020
Q3 		$4.95M Sell
87,831
-28,569
-25% -$1.74M 0.33% 126
2020
Q2 		$8.02M Sell
116,400
-71,163
-38% -$4.25M 0.55% 40
2020
Q1 		$8.67M Buy
187,563
+63,064
+51% +$3.68M 0.69% 27
2019
Q4 		$8.18M Buy
124,499
+6,436
+5% +$418K 0.5% 80
2019
Q3 		$7.25M Buy
118,063
+36,600
+45% +$2.65M 0.43% 91
2019
Q2 		$7.05M Hold
81,463
– – 0.42% 90
2019
Q1 		$8.04M Sell
81,463
-13
-0% -$1.29K 0.45% 85
2018
Q4 		$6.6M Buy
81,476
+9
+0% +$758 0.37% 110
2018
Q3 		$7.68M Sell
81,467
-1,496
-2% -$155K 0.32% 111
2018
Q2 		$8.35M Buy
82,963
+26,455
+47% +$2.35M 0.32% 114
2018
Q1 		$4.19M Buy
+56,508
New +$3.78M 0.14% 185
2015
Q3 		– Sell
-11,660
Closed -$410K – 1639
2015
Q2 		$410K Sell
11,660
-1,607
-12% -$52.5K 0.01% 1036
2015
Q1 		$460K Buy
+13,267
New +$449K 0.01% 1043

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

PDT Partners's NEWR Position: Q3 2023 in Review

PDT Partners sold out of New Relic, Inc. (NEWR) in Q3 2023, closing a stake of 4,000 shares — an estimated $262K sold.

PDT Partners first reported a position in NEWR in Q1 2015 and held it in 22 quarters. The position peaked at $8.67M in Q1 2020. 272 funds tracked by Wall St. Rank hold NEWR as of Q3 2023.

  • PDT Partners reported no remaining New Relic, Inc. position as of Q3 2023 after selling out during the quarter.
  • PDT Partners sold 4,000 New Relic, Inc. shares in Q3 2023, an estimated $262K.
  • PDT Partners first reported a position in New Relic, Inc. in Q1 2015 and held it in 22 quarters.
  • PDT Partners's New Relic, Inc. position peaked at $8.67M in Q1 2020.
  • 272 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2023.

Based on PDT Partners's 13F filing for Q3 2023, filed 14 Nov 2023.