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

Teza Capital Management’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	-4,921	Closed	-$322K	–	809
2023 Q2	$322K	Buy	+4,921	New	+$355K	0.05%	385
2022 Q4	–	Sell	-8,417	Closed	-$483K	–	751
2022 Q3	$483K	Buy	+8,417	New	+$505K	0.1%	293
2021 Q3	–	Sell	-3,651	Closed	-$245K	–	644
2021 Q2	$245K	Buy	+3,651	New	+$235K	0.04%	480
2020 Q3	–	Sell	-13,445	Closed	-$926K	–	655
2020 Q2	$926K	Buy	+13,445	New	+$803K	0.21%	144
2020 Q1	–	Sell	-12,892	Closed	-$847K	–	545
2019 Q4	$847K	Buy	+12,892	New	+$837K	0.23%	133

Other funds holding NEWR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

JPM

JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Teza Capital Management's NEWR Position: Q3 2023 in Review

Teza Capital Management sold out of New Relic, Inc. (NEWR) in Q3 2023, closing a stake of 4,921 shares — an estimated $322K sold.

Teza Capital Management first reported a position in NEWR in Q4 2019 and held it in 5 quarters. The position peaked at $926K in Q2 2020. 272 funds tracked by Wall St. Rank hold NEWR as of Q3 2023.

Teza Capital Management reported no remaining New Relic, Inc. position as of Q3 2023 after selling out during the quarter.
Teza Capital Management sold 4,921 New Relic, Inc. shares in Q3 2023, an estimated $322K.
Teza Capital Management first reported a position in New Relic, Inc. in Q4 2019 and held it in 5 quarters.
Teza Capital Management's New Relic, Inc. position peaked at $926K in Q2 2020.
272 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2023.

Based on Teza Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.