PMEF
NEWR

Point72 Middle East FZE’s New Relic, Inc. NEWR Stock Holding History

Point72 Middle East FZE’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
-7,959
Closed -$521K – 2003
2023
Q2 		$521K Buy
7,959
+3,185
+67% +$230K 0.01% 768
2023
Q1 		$359K Buy
+4,774
New +$322K 0.01% 772

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 $6.73T AUM 46.02% 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

Point72 Middle East FZE's NEWR Position: Q3 2023 in Review

Point72 Middle East FZE sold out of New Relic, Inc. (NEWR) in Q3 2023, closing a stake of 7,959 shares — an estimated $521K sold.

Point72 Middle East FZE first reported a position in NEWR in Q1 2023 and held it in 2 quarters. The position peaked at $521K in Q2 2023. 272 funds tracked by Wall St. Rank hold NEWR as of Q3 2023.

  • Point72 Middle East FZE reported no remaining New Relic, Inc. position as of Q3 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 7,959 New Relic, Inc. shares in Q3 2023, an estimated $521K.
  • Point72 Middle East FZE first reported a position in New Relic, Inc. in Q1 2023 and held it in 2 quarters.
  • Point72 Middle East FZE's New Relic, Inc. position peaked at $521K in Q2 2023.
  • 272 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2023.

Based on Point72 Middle East FZE's 13F filing for Q3 2023, filed 14 Nov 2023.