SI
NEWR

Sapience Investments’s New Relic, Inc. NEWR Stock Holding History

Sapience Investments’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
-95,784
Closed -$6.27M – 78
2023
Q2 		$6.27M Sell
95,784
-1,441
-1% -$104K 1.41% 40
2023
Q1 		$7.32M Sell
97,225
-35,543
-27% -$2.4M 1.69% 26
2022
Q4 		$7.49M Sell
132,768
-45,004
-25% -$2.55M 1.57% 27
2022
Q3 		$10.2M Sell
177,772
-30,089
-14% -$1.81M 2.14% 11
2022
Q2 		$10.4M Buy
207,861
+50,026
+32% +$2.78M 1.95% 9
2022
Q1 		$10.6M Buy
157,835
+24,420
+18% +$2M 1.28% 42
2021
Q4 		$14.7M Sell
133,415
-3,660
-3% -$353K 1.67% 21
2021
Q3 		$9.84M Buy
137,075
+11,370
+9% +$840K 1.17% 51
2021
Q2 		$8.42M Sell
125,705
-12,690
-9% -$817K 1.05% 58
2021
Q1 		$8.51M Buy
138,395
+25,190
+22% +$1.67M 1.07% 54
2020
Q4 		$7.4M Buy
113,205
+3,300
+3% +$203K 1.03% 60
2020
Q3 		$6.19M Buy
109,905
+800
+0.7% +$48.8K 1.1% 50
2020
Q2 		$7.52M Sell
109,105
-1,590
-1% -$95K 1.38% 28
2020
Q1 		$5.12M Buy
+110,695
New +$6.46M 1.14% 38

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

Sapience Investments's NEWR Position: Q3 2023 in Review

Sapience Investments sold out of New Relic, Inc. (NEWR) in Q3 2023, closing a stake of 95,784 shares — an estimated $6.27M sold.

Sapience Investments first reported a position in NEWR in Q1 2020 and held it in 14 quarters. The position peaked at $14.7M in Q4 2021. 272 funds tracked by Wall St. Rank hold NEWR as of Q3 2023.

  • Sapience Investments reported no remaining New Relic, Inc. position as of Q3 2023 after selling out during the quarter.
  • Sapience Investments sold 95,784 New Relic, Inc. shares in Q3 2023, an estimated $6.27M.
  • Sapience Investments first reported a position in New Relic, Inc. in Q1 2020 and held it in 14 quarters.
  • Sapience Investments's New Relic, Inc. position peaked at $14.7M in Q4 2021.
  • 272 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2023.

Based on Sapience Investments's 13F filing for Q3 2023, filed 14 Nov 2023.