VCM
NEWR

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

Vision 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
-5,793
Closed -$379K – 106
2023
Q2 		$379K Sell
5,793
-600
-9% -$43.3K 0.06% 84
2023
Q1 		$481K Hold
6,393
– – 0.09% 79
2022
Q4 		$361K Hold
6,393
– – 0.07% 81
2022
Q3 		$367K Buy
6,393
+16
+0.3% +$960 0.08% 81
2022
Q2 		$319K Buy
6,377
+14
+0.2% +$777 0.06% 87
2022
Q1 		$426K Buy
6,363
+14
+0.2% +$1.15K 0.07% 87
2021
Q4 		$698K Buy
6,349
+16
+0.3% +$1.54K 0.1% 81
2021
Q3 		$455K Buy
6,333
+16
+0.3% +$1.18K 0.07% 85
2021
Q2 		$423K Sell
6,317
-583
-8% -$37.5K 0.07% 89
2021
Q1 		$424K Buy
6,900
+74
+1% +$4.92K 0.08% 84
2020
Q4 		$446K Buy
6,826
+82
+1% +$5.05K 0.08% 83
2020
Q3 		$380K Sell
6,744
-4,314
-39% -$263K 0.08% 80
2020
Q2 		$762K Buy
11,058
+136
+1% +$8.12K 0.17% 69
2020
Q1 		$505K Buy
10,922
+135
+1% +$7.88K 0.13% 69
2019
Q4 		$709K Buy
10,787
+145
+1% +$9.42K 0.17% 65
2019
Q3 		$654K Buy
10,642
+147
+1% +$10.6K 0.17% 65
2019
Q2 		$908K Buy
+10,495
New +$1.04M 0.24% 59

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 $712M AUM 26.48% 1-Year Est. Return
UOC
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Wellington Management Group
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
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

Vision Capital Management sold out of New Relic, Inc. (NEWR) in Q3 2023, closing a stake of 5,793 shares — an estimated $379K sold.

Vision Capital Management first reported a position in NEWR in Q2 2019 and held it in 17 quarters. The position peaked at $908K in Q2 2019. 272 funds tracked by Wall St. Rank hold NEWR as of Q3 2023.

  • Vision Capital Management reported no remaining New Relic, Inc. position as of Q3 2023 after selling out during the quarter.
  • Vision Capital Management sold 5,793 New Relic, Inc. shares in Q3 2023, an estimated $379K.
  • Vision Capital Management first reported a position in New Relic, Inc. in Q2 2019 and held it in 17 quarters.
  • Vision Capital Management's New Relic, Inc. position peaked at $908K in Q2 2019.
  • 272 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2023.

Based on Vision Capital Management's 13F filing for Q3 2023, filed 25 Oct 2023.