PTC
NEWR

Petrus Trust Company’s New Relic, Inc. NEWR Stock Holding History

Petrus Trust Company’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
-450,583
Closed -$29.5M – 766
2023
Q2 		$29.5M Hold
450,583
– – 3.31% 11
2023
Q1 		$33.9M Sell
450,583
-100,000
-18% -$6.75M 4.11% 8
2022
Q4 		$31.1M Hold
550,583
– – 3.95% 9
2022
Q3 		$31.6M Sell
550,583
-2,585
-0.5% -$155K 4.49% 5
2022
Q2 		$27.7M Buy
553,168
+111,556
+25% +$6.19M 3.95% 12
2022
Q1 		$29.5M Buy
441,612
+219,269
+99% +$18M 3.78% 13
2021
Q4 		$24.4M Buy
222,343
+367
+0.2% +$35.4K 2.86% 20
2021
Q3 		$15.9M Buy
221,976
+741
+0.3% +$54.7K 1.76% 22
2021
Q2 		$14.8M Buy
+221,235
New +$14.2M 1.56% 25

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

Petrus Trust Company's NEWR Position: Q3 2023 in Review

Petrus Trust Company sold out of New Relic, Inc. (NEWR) in Q3 2023, closing a stake of 450,583 shares — an estimated $29.5M sold.

Petrus Trust Company first reported a position in NEWR in Q2 2021 and held it in 9 quarters. The position peaked at $33.9M in Q1 2023. 272 funds tracked by Wall St. Rank hold NEWR as of Q3 2023.

  • Petrus Trust Company reported no remaining New Relic, Inc. position as of Q3 2023 after selling out during the quarter.
  • Petrus Trust Company sold 450,583 New Relic, Inc. shares in Q3 2023, an estimated $29.5M.
  • Petrus Trust Company first reported a position in New Relic, Inc. in Q2 2021 and held it in 9 quarters.
  • Petrus Trust Company's New Relic, Inc. position peaked at $33.9M in Q1 2023.
  • 272 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2023.

Based on Petrus Trust Company's 13F filing for Q3 2023, filed 14 Nov 2023.