SWS Partners’s New Relic, Inc. NEWR Stock Holding History

SWS Partners’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	-25,719	Closed	-$1.68M	–	120
2023 Q2	$1.68M	Sell	25,719 -274	-1%	-$19.8K	0.61%	71
2023 Q1	$1.96M	Buy	25,993 +1,977	+8%	+$134K	0.73%	58
2022 Q4	$1.36M	Sell	24,016 -14,284	-37%	-$808K	0.64%	62
2022 Q3	$2.2M	Buy	38,300 +278	+0.7%	+$16.7K	1.02%	37
2022 Q2	$1.9M	Buy	38,022 +11,958	+46%	+$664K	1.6%	31
2022 Q1	$1.74M	Sell	26,064 -850	-3%	-$69.6K	1.14%	46
2021 Q4	$2.96M	Buy	26,914 +666	+3%	+$64.2K	1.68%	19
2021 Q3	$1.88M	Buy	26,248 +497	+2%	+$36.7K	1.17%	36
2021 Q2	$1.73M	Buy	25,751 +6,909	+37%	+$445K	1.12%	41
2021 Q1	$1.16M	Buy	18,842 +6,232	+49%	+$414K	0.8%	63
2020 Q4	$825K	Buy	+12,610	New	+$777K	0.37%	93

Other funds holding NEWR

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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 Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

SWS Partners's NEWR Position: Q3 2023 in Review

SWS Partners sold out of New Relic, Inc. (NEWR) in Q3 2023, closing a stake of 25,719 shares — an estimated $1.68M sold.

SWS Partners first reported a position in NEWR in Q4 2020 and held it in 11 quarters. The position peaked at $2.96M in Q4 2021. 272 funds tracked by Wall St. Rank hold NEWR as of Q3 2023.

SWS Partners reported no remaining New Relic, Inc. position as of Q3 2023 after selling out during the quarter.
SWS Partners sold 25,719 New Relic, Inc. shares in Q3 2023, an estimated $1.68M.
SWS Partners first reported a position in New Relic, Inc. in Q4 2020 and held it in 11 quarters.
SWS Partners's New Relic, Inc. position peaked at $2.96M in Q4 2021.
272 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2023.

Based on SWS Partners's 13F filing for Q3 2023, filed 9 Nov 2023.