WMSA
NEWR

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
2022
Q3 		– Sell
-32,700
Closed -$1.64M – 793
2022
Q2 		$1.64M Sell
32,700
-1,900
-5% -$105K 0.05% 421
2022
Q1 		$2.31M Buy
+34,600
New +$2.83M 0.05% 380

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 $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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Wellington Management Group
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
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.