QT
NEWR

Quantamental Technologies’s New Relic, Inc. NEWR Stock Holding History

Quantamental Technologies’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
-6,689
Closed -$438K – 615
2023
Q2 		$438K Buy
+6,689
New +$482K 0.18% 189
2022
Q4 		– Sell
-4,511
Closed -$259K – 706
2022
Q3 		$259K Buy
+4,511
New +$271K 0.1% 349
2022
Q1 		– Sell
-5,303
Closed -$583K – 583
2021
Q4 		$583K Buy
+5,303
New +$512K 0.3% 118
2019
Q3 		– Sell
-1,938
Closed -$168K – 1898
2019
Q2 		$168K Buy
1,938
+138
+8% +$13.6K 0.06% 501
2019
Q1 		$178K Buy
+1,800
New +$178K 0.08% 415

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

Quantamental Technologies's NEWR Position: Q3 2023 in Review

Quantamental Technologies sold out of New Relic, Inc. (NEWR) in Q3 2023, closing a stake of 6,689 shares — an estimated $438K sold.

Quantamental Technologies first reported a position in NEWR in Q1 2019 and held it in 5 quarters. The position peaked at $583K in Q4 2021. 272 funds tracked by Wall St. Rank hold NEWR as of Q3 2023.

  • Quantamental Technologies reported no remaining New Relic, Inc. position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 6,689 New Relic, Inc. shares in Q3 2023, an estimated $438K.
  • Quantamental Technologies first reported a position in New Relic, Inc. in Q1 2019 and held it in 5 quarters.
  • Quantamental Technologies's New Relic, Inc. position peaked at $583K in Q4 2021.
  • 272 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.