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NEWR - New Relic Inc Stock Price, Fair Value and News
1453.51
USD
Market Closed
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Funds-Owners-Holders
Which funds bought or sold NEWR recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-22
MetLife Investment Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-29
Kapitalo Investimentos Ltda
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-22
PNC Financial Services Group, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-21
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-11
VANGUARD GROUP INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-01
GOLDMAN SACHS GROUP INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-16
GSA CAPITAL PARTNERS LLP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-16
Contour Asset Management LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-16
HARBOUR INVESTMENTS, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
Virtus Fund Advisers, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
Baker Avenue Asset Management, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
Westchester Capital Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
JANE STREET GROUP, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
State of Wyoming
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
Virtus Investment Advisers, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
BARCLAYS PLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
Legal & General Group Plc
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
AQR CAPITAL MANAGEMENT LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
Bridgewater Associates, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
ALLIANCEBERNSTEIN L.P.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
JANUS HENDERSON GROUP PLC
SOLD OFF
Premium
Premium
Premium
Premium
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2024-02-14
GUGGENHEIM CAPITAL LLC
SOLD OFF
Premium
Premium
Premium
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Which funds are the top buyers of NEWR?
Fund Name
# Shares
$ Value
% Port.
JANA PARTNERS LLC
3,212,440
210,222,000
15.71%
TIEDEMANN ADVISORS, LLC
412,043
35,279,100
1.51%
Altium Wealth Management LLC
385,000
372,000
0.03%
Marshall Wace North America L.P.
363,173
26,066,000
0.11%
Parametric Portfolio Associates LLC
72,658
4,859,000
-
Emerson Point Capital LP
50,692
2,861,560
2.65%
CYPRESS GROWTH FUND III LP
30,000
2,153,000
1.81%
EATON VANCE MANAGEMENT
29,877
1,714,000
-
AlphaCrest Capital Management LLC
15,624
897,000
0.06%
Louis-Dreyfus Family Office LLC
15,024
862,000
1.33%
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10
1–10 of 96
Which funds have put a big percent of portfolio in NEWR?
Fund Name
$ Value
% Port.
JANA PARTNERS LLC
210,222,000
15.71%
Emerson Point Capital LP
2,861,560
2.65%
NORTH RUN CAPITAL, LP
801,590
1.84%
CYPRESS GROWTH FUND III LP
2,153,000
1.81%
TIEDEMANN ADVISORS, LLC
35,279,100
1.51%
Louis-Dreyfus Family Office LLC
862,000
1.33%
Marshall Wace North America L.P.
26,066,000
0.11%
Kula Investments, LLC
454,676
0.11%
FIRST MIDWEST BANK TRUST DIVISION
500,000
0.06%
AlphaCrest Capital Management LLC
897,000
0.06%
Rows per page:
10
1–10 of 96
Trend of No. of funds that hold NEWR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
TIEDEMANN ADVISORS, LLC
35,279,100
Marshall Wace North America L.P.
26,066,000
Amalgamated Financial Corp.
814,000
Kula Investments, LLC
454,676
Jefferies Group LLC
333,435
WIPFLI FINANCIAL ADVISORS LLC,
10,000
Blue Trust, Inc.
5,000
PRIVATE TRUST CO NA
3,162
Additions
Fund Name
% Increased
Berman Capital Advisors, LLC
150
Reductions
Fund Name
% Reduced
HUNTINGTON NATIONAL BANK
-94.74
Emerson Point Capital LP
-72.68
J.P. Morgan Private Wealth Advisors LLC
-29.97
Sargent Bickham Lagudis LLC
-25.45
PICTET ASSET MANAGEMENT SA
-18.13
AlphaCrest Capital Management LLC
-15.5
ETF MANAGERS GROUP, LLC
-15.32
Parametric Portfolio Associates LLC
-10.79
Sold off
Fund Name
$ Sold
VANGUARD GROUP INC
-476,594,000
HMI Capital Management, L.P.
-433,672,000
UBS OCONNOR LLC
-283,665,000
UBS OCONNOR LLC
-283,665,000
JANA Partners Management, LP
-275,305,000
BlackRock Inc.
-269,044,000
FIL Ltd
-217,533,000
WELLINGTON MANAGEMENT GROUP LLP
-203,376,000