Y-Intercept (HK)’s New Relic, Inc. NEWR Stock Holding History

Y-Intercept (HK)’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	-13,486	Closed	-$883K	–	1767
2023 Q2	$883K	Buy	+13,486	New	+$973K	0.09%	351
2022 Q4	–	Sell	-11,525	Closed	-$661K	–	1442
2022 Q3	$661K	Buy	+11,525	New	+$691K	0.07%	433
2021 Q3	–	Sell	-6,135	Closed	-$411K	–	980
2021 Q2	$411K	Buy	+6,135	New	+$395K	0.1%	315
2021 Q1	–	Sell	-4,242	Closed	-$278K	–	864
2020 Q4	$278K	Buy	+4,242	New	+$261K	0.12%	337

Other funds holding NEWR

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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 Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Y-Intercept (HK)'s NEWR Position: Q3 2023 in Review

Y-Intercept (HK) sold out of New Relic, Inc. (NEWR) in Q3 2023, closing a stake of 13,486 shares — an estimated $883K sold.

Y-Intercept (HK) first reported a position in NEWR in Q4 2020 and held it in 4 quarters. The position peaked at $883K in Q2 2023. 272 funds tracked by Wall St. Rank hold NEWR as of Q3 2023.

Y-Intercept (HK) reported no remaining New Relic, Inc. position as of Q3 2023 after selling out during the quarter.
Y-Intercept (HK) sold 13,486 New Relic, Inc. shares in Q3 2023, an estimated $883K.
Y-Intercept (HK) first reported a position in New Relic, Inc. in Q4 2020 and held it in 4 quarters.
Y-Intercept (HK)'s New Relic, Inc. position peaked at $883K in Q2 2023.
272 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2023.

Based on Y-Intercept (HK)'s 13F filing for Q3 2023, filed 14 Nov 2023.