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

Penn 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	-169,335	Closed	-$11.1M	–	164
2023 Q2	$11.1M	Buy	169,335 +18,205	+12%	+$1.31M	1.08%	41
2023 Q1	$11.4M	Buy	151,130 +31,421	+26%	+$2.12M	1.14%	39
2022 Q4	$6.77M	Buy	+119,709	New	+$6.77M	0.69%	65
2020 Q3	–	Sell	-61,949	Closed	-$4.28M	–	215
2020 Q2	$4.28M	Buy	+61,949	New	+$3.7M	0.56%	71

Other funds holding NEWR

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

HCM

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

UOC

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

JPM

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

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

CIP

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

PCM

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

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

Penn Capital Management's NEWR Position: Q3 2023 in Review

Penn Capital Management sold out of New Relic, Inc. (NEWR) in Q3 2023, closing a stake of 169,335 shares — an estimated $11.1M sold.

Penn Capital Management first reported a position in NEWR in Q2 2020 and held it in 4 quarters. The position peaked at $11.4M in Q1 2023. 272 funds tracked by Wall St. Rank hold NEWR as of Q3 2023.

Penn Capital Management reported no remaining New Relic, Inc. position as of Q3 2023 after selling out during the quarter.
Penn Capital Management sold 169,335 New Relic, Inc. shares in Q3 2023, an estimated $11.1M.
Penn Capital Management first reported a position in New Relic, Inc. in Q2 2020 and held it in 4 quarters.
Penn Capital Management's New Relic, Inc. position peaked at $11.4M in Q1 2023.
272 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2023.

Based on Penn Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.