QC
NEWR

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

Quadrature Capital’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
-44,728
Closed -$2.93M – 1338
2023
Q2 		$2.93M Buy
44,728
+15,408
+53% +$1.11M 0.06% 231
2023
Q1 		$2.21M Buy
+29,320
New +$1.98M 0.06% 266
2022
Q4 		– Sell
-5,313
Closed -$305K – 1205
2022
Q3 		$305K Buy
+5,313
New +$319K 0.01% 634
2022
Q1 		– Sell
-19,219
Closed -$2.11M – 1027
2021
Q4 		$2.11M Buy
+19,219
New +$1.85M 0.11% 140
2021
Q1 		– Sell
-5,837
Closed -$382K – 1208
2020
Q4 		$382K Sell
5,837
-22,606
-79% -$1.39M 0.02% 549
2020
Q3 		$1.6M Buy
28,443
+14,212
+100% +$868K 0.09% 251
2020
Q2 		$981K Buy
+14,231
New +$850K 0.11% 256
2020
Q1 		– Sell
-52,504
Closed -$3.45M – 753
2019
Q4 		$3.45M Buy
52,504
+43,244
+467% +$2.81M 0.13% 156
2019
Q3 		$569K Sell
9,260
-33,864
-79% -$2.45M 0.03% 369
2019
Q2 		$3.75M Buy
43,124
+7,990
+23% +$789K 0.25% 103
2019
Q1 		$3.47M Buy
35,134
+24,085
+218% +$2.38M 0.3% 83
2018
Q4 		$895K Sell
11,049
-32,206
-74% -$2.71M 0.16% 154
2018
Q3 		$4.07M Buy
43,255
+12,457
+40% +$1.29M 0.34% 69
2018
Q2 		$3.1M Buy
30,798
+26,474
+612% +$2.35M 0.29% 91
2018
Q1 		$320K Buy
+4,324
New +$290K 0.02% 462
2016
Q4 		– Sell
-8,479
Closed -$325K – 835
2016
Q3 		$325K Buy
+8,479
New +$298K 0.03% 443

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