Point72 Asset Management
NEWR

Point72 Asset Management’s New Relic, Inc. NEWR Stock Holding History

Point72 Asset 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
Q2 		– Sell
-295,558
Closed -$22.3M – 2932
2023
Q1 		$22.3M Buy
+295,558
New +$20M 0.07% 325
2022
Q4 		– Sell
-88,100
Closed -$5.05M – 1868
2022
Q3 		$5.05M Sell
88,100
-315,600
-78% -$18.9M 0.02% 721
2022
Q2 		$20.2M Buy
403,700
+347,700
+621% +$19.3M 0.09% 313
2022
Q1 		$3.75M Buy
+56,000
New +$4.58M 0.01% 762
2020
Q3 		– Sell
-156,650
Closed -$10.8M – 1141
2020
Q2 		$10.8M Buy
+156,650
New +$9.35M 0.07% 319
2020
Q1 		– Sell
-48,273
Closed -$3.17M – 1159
2019
Q4 		$3.17M Sell
48,273
-32,738
-40% -$2.13M 0.02% 562
2019
Q3 		$4.98M Buy
81,011
+76,484
+1,690% +$5.53M 0.03% 458
2019
Q2 		$392K Buy
+4,527
New +$447K ﹤0.01% 887
2018
Q4 		– Sell
-7,600
Closed -$716K – 1285
2018
Q3 		$716K Buy
+7,600
New +$787K ﹤0.01% 894
2017
Q4 		– Sell
-114,620
Closed -$5.71M – 1135
2017
Q3 		$5.71M Sell
114,620
-61,180
-35% -$2.89M 0.03% 515
2017
Q2 		$7.56M Buy
175,800
+7,800
+5% +$325K 0.04% 449
2017
Q1 		$6.23M Buy
+168,000
New +$5.89M 0.03% 489
2016
Q4 		– Sell
-67,800
Closed -$2.6M – 868
2016
Q3 		$2.6M Sell
67,800
-102,300
-60% -$3.59M 0.02% 527
2016
Q2 		$5M Buy
+170,100
New +$4.67M 0.03% 427
2015
Q4 		– Sell
-5,100
Closed -$194K – 885
2015
Q3 		$194K Buy
+5,100
New +$181K ﹤0.01% 692

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Point72 Asset Management's NEWR Position: Q2 2023 in Review

Point72 Asset Management sold out of New Relic, Inc. (NEWR) in Q2 2023, closing a stake of 295,558 shares — an estimated $22.3M sold.

Point72 Asset Management first reported a position in NEWR in Q3 2015 and held it in 15 quarters. The position peaked at $22.3M in Q1 2023. 278 funds tracked by Wall St. Rank hold NEWR as of Q2 2023.

  • Point72 Asset Management reported no remaining New Relic, Inc. position as of Q2 2023 after selling out during the quarter.
  • Point72 Asset Management sold 295,558 New Relic, Inc. shares in Q2 2023, an estimated $22.3M.
  • Point72 Asset Management first reported a position in New Relic, Inc. in Q3 2015 and held it in 15 quarters.
  • Point72 Asset Management's New Relic, Inc. position peaked at $22.3M in Q1 2023.
  • 278 funds tracked by Wall St. Rank held New Relic, Inc. as of Q2 2023.

Based on Point72 Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.