Voloridge Investment Management
NEWR

Voloridge Investment Management’s New Relic, Inc. NEWR Stock Holding History

Voloridge Investment 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
-6,339
Closed -$415K – 1659
2023
Q2 		$415K Buy
+6,339
New +$457K ﹤0.01% 1255
2022
Q1 		– Sell
-23,424
Closed -$2.58M – 1786
2021
Q4 		$2.58M Buy
23,424
+5,635
+32% +$544K 0.01% 969
2021
Q3 		$1.28M Buy
+17,789
New +$1.31M 0.01% 1202
2021
Q2 		– Sell
-3,571
Closed -$220K – 1840
2021
Q1 		$220K Sell
3,571
-75,154
-95% -$4.99M ﹤0.01% 1310
2020
Q4 		$5.15M Buy
78,725
+61,301
+352% +$3.78M 0.04% 453
2020
Q3 		$982K Buy
17,424
+13,291
+322% +$811K 0.01% 942
2020
Q2 		$285K Sell
4,133
-197
-5% -$11.8K ﹤0.01% 1145
2020
Q1 		$200K Buy
+4,330
New +$253K 0.01% 951
2019
Q2 		– Sell
-33,796
Closed -$3.34M – 1163
2019
Q1 		$3.34M Buy
33,796
+25,530
+309% +$2.53M 0.1% 195
2018
Q4 		$669K Sell
8,266
-1,932
-19% -$163K 0.03% 308
2018
Q3 		$961K Sell
10,198
-71,936
-88% -$7.45M 0.02% 225
2018
Q2 		$8.26M Buy
82,134
+56,909
+226% +$5.06M 0.22% 108
2018
Q1 		$1.87M Buy
+25,225
New +$1.69M 0.04% 288

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

Voloridge Investment Management's NEWR Position: Q3 2023 in Review

Voloridge Investment Management sold out of New Relic, Inc. (NEWR) in Q3 2023, closing a stake of 6,339 shares — an estimated $415K sold.

Voloridge Investment Management first reported a position in NEWR in Q1 2018 and held it in 13 quarters. The position peaked at $8.26M in Q2 2018. 272 funds tracked by Wall St. Rank hold NEWR as of Q3 2023.

  • Voloridge Investment Management reported no remaining New Relic, Inc. position as of Q3 2023 after selling out during the quarter.
  • Voloridge Investment Management sold 6,339 New Relic, Inc. shares in Q3 2023, an estimated $415K.
  • Voloridge Investment Management first reported a position in New Relic, Inc. in Q1 2018 and held it in 13 quarters.
  • Voloridge Investment Management's New Relic, Inc. position peaked at $8.26M in Q2 2018.
  • 272 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2023.

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