PCM
NEWR

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

Pentwater 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
Q4 		– Sell
-1,949,000
Closed -$167M – 149
2023
Q3 		$167M Buy
+1,949,000
New +$157M 0.9% 15

Other funds holding NEWR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Pentwater Capital Management's NEWR Position: Q4 2023 in Review

Pentwater Capital Management sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 1,949,000 shares — an estimated $167M sold.

Pentwater Capital Management first reported a position in NEWR in Q3 2023 and held it in 1 quarter. The position peaked at $167M in Q3 2023. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

  • Pentwater Capital Management reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
  • Pentwater Capital Management sold 1,949,000 New Relic, Inc. shares in Q4 2023, an estimated $167M.
  • Pentwater Capital Management first reported a position in New Relic, Inc. in Q3 2023 and held it in 1 quarter.
  • Pentwater Capital Management's New Relic, Inc. position peaked at $167M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on Pentwater Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.