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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return