AIMCA
NEWR

Alberta Investment Management Corp (AIMCo)’s New Relic, Inc. NEWR Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
Q4 		– Sell
-103,300
Closed -$8.84M – 1077
2023
Q3 		$8.84M Buy
+103,300
New +$8.33M 0.09% 200
2022
Q4 		– Sell
-36,323
Closed -$2.08M – 1260
2022
Q3 		$2.08M Buy
36,323
+16,900
+87% +$1.01M 0.02% 709
2022
Q2 		$972K Sell
19,423
-5,500
-22% -$305K 0.01% 897
2022
Q1 		$1.67M Buy
+24,923
New +$2.04M 0.01% 819
2021
Q2 		– Sell
-197,000
Closed -$12.1M – 1017
2021
Q1 		$12.1M Buy
197,000
+15,900
+9% +$1.06M 0.11% 204
2020
Q4 		$11.8M Buy
+181,100
New +$11.2M 0.1% 226
2020
Q3 		– Sell
-120,900
Closed -$8.33M – 1176
2020
Q2 		$8.33M Buy
+120,900
New +$7.22M 0.1% 244
2019
Q2 		– Sell
-4,500
Closed -$444K – 1023
2019
Q1 		$444K Buy
+4,500
New +$445K ﹤0.01% 768
2017
Q1 		– Sell
-8,200
Closed -$232K – 933
2016
Q4 		$232K Buy
+8,200
New +$271K ﹤0.01% 677

Other funds holding NEWR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s NEWR Position: Q4 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 103,300 shares — an estimated $8.84M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in NEWR in Q4 2016 and held it in 9 quarters. The position peaked at $12.1M in Q1 2021. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

  • Alberta Investment Management Corp (AIMCo) reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 103,300 New Relic, Inc. shares in Q4 2023, an estimated $8.84M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in New Relic, Inc. in Q4 2016 and held it in 9 quarters.
  • Alberta Investment Management Corp (AIMCo)'s New Relic, Inc. position peaked at $12.1M in Q1 2021.
  • 3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2023, filed 12 Feb 2024.