Allen Investment Management’s New Relic, Inc. NEWR Stock Holding History

Allen Investment Management’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	-10,931	Closed	-$936K	–	231
2023 Q3	$936K	Hold	10,931	–	–	0.01%	135
2023 Q2	$715K	Buy	+10,931	New	+$788K	0.01%	141

Other funds holding NEWR

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Allen Investment Management's NEWR Position: Q4 2023 in Review

Allen Investment Management sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 10,931 shares — an estimated $936K sold.

Allen Investment Management first reported a position in NEWR in Q2 2023 and held it in 2 quarters. The position peaked at $936K in Q3 2023. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

Allen Investment Management reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
Allen Investment Management sold 10,931 New Relic, Inc. shares in Q4 2023, an estimated $936K.
Allen Investment Management first reported a position in New Relic, Inc. in Q2 2023 and held it in 2 quarters.
Allen Investment Management's New Relic, Inc. position peaked at $936K in Q3 2023.
3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on Allen Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.