UBS O'Connor’s New Relic, Inc. NEWR Stock Holding History

UBS O'Connor’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 Q4	–	Sell	-3,313,068	Closed	-$284M	–	658
2023 Q3	$284M	Buy	3,313,068 +3,203,068	+2,912%	+$258M	5.05%	5
2023 Q2	$7.2M	Buy	110,000 +85,000	+340%	+$6.13M	0.15%	85
2023 Q1	$1.88M	Buy	+25,000	New	+$1.69M	0.04%	333
2020 Q2	–	Sell	-10,461	Closed	-$484K	–	449
2020 Q1	$484K	Buy	+10,461	New	+$611K	0.01%	267
2019 Q1	–	Sell	-182,500	Closed	-$14.8M	–	163
2018 Q4	$14.8M	Buy	+182,500	New	+$15.4M	0.53%	46
2017 Q3	–	Sell	-157,133	Closed	-$6.76M	–	463
2017 Q2	$6.76M	Buy	+157,133	New	+$6.54M	0.11%	155

Other funds holding NEWR

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

UBS O'Connor's NEWR Position: Q4 2023 in Review

UBS O'Connor sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 3,313,068 shares — an estimated $284M sold.

UBS O'Connor first reported a position in NEWR in Q2 2017 and held it in 6 quarters. The position peaked at $284M in Q3 2023. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

UBS O'Connor reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
UBS O'Connor sold 3,313,068 New Relic, Inc. shares in Q4 2023, an estimated $284M.
UBS O'Connor first reported a position in New Relic, Inc. in Q2 2017 and held it in 6 quarters.
UBS O'Connor's New Relic, Inc. position peaked at $284M in Q3 2023.
3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on UBS O'Connor's 13F filing for Q4 2023, filed 14 Feb 2024.