Weiss Multi-Strategy Advisers’s New Relic, Inc. NEWR Stock Holding History

Weiss Multi-Strategy Advisers’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	-32,871	Closed	-$2.15M	–	768
2023 Q2	$2.15M	Buy	32,871 +2,871	+10%	+$207K	0.04%	459
2023 Q1	$2.26M	Sell	30,000 -14,986	-33%	-$1.01M	0.05%	402
2022 Q4	$2.54M	Sell	44,986 -4,927	-10%	-$279K	0.07%	349
2022 Q3	$2.86M	Buy	+49,913	New	+$2.99M	0.08%	334
2022 Q2	–	Sell	-24,930	Closed	-$1.38M	–	815
2022 Q1	$1.67M	Buy	+24,930	New	+$2.04M	0.04%	429
2018 Q1	–	Sell	-22,500	Closed	-$1.3M	–	684
2017 Q4	$1.3M	Sell	22,500 -12,676	-36%	-$690K	0.03%	410
2017 Q3	$1.75M	Buy	35,176 +176	+0.5%	+$8.31K	0.07%	322
2017 Q2	$1.5M	Sell	35,000 -10,000	-22%	-$416K	0.06%	326
2017 Q1	$1.67M	Buy	+45,000	New	+$1.58M	0.07%	321

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

Weiss Multi-Strategy Advisers's NEWR Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of New Relic, Inc. (NEWR) in Q3 2023, closing a stake of 32,871 shares — an estimated $2.15M sold.

Weiss Multi-Strategy Advisers first reported a position in NEWR in Q1 2017 and held it in 9 quarters. The position peaked at $2.86M in Q3 2022. 272 funds tracked by Wall St. Rank hold NEWR as of Q3 2023.

Weiss Multi-Strategy Advisers reported no remaining New Relic, Inc. position as of Q3 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 32,871 New Relic, Inc. shares in Q3 2023, an estimated $2.15M.
Weiss Multi-Strategy Advisers first reported a position in New Relic, Inc. in Q1 2017 and held it in 9 quarters.
Weiss Multi-Strategy Advisers's New Relic, Inc. position peaked at $2.86M in Q3 2022.
272 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.