Altrinsic Global Advisors’s New Relic, Inc. NEWR Stock Holding History

Altrinsic Global Advisors’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	-119,043	Closed	-$10.2M	–	46
2023 Q3	$10.2M	Sell	119,043 -6,441	-5%	-$519K	0.39%	34
2023 Q2	$8.21M	Sell	125,484 -5,786	-4%	-$417K	0.31%	36
2023 Q1	$9.88M	Buy	131,270 +255	+0.2%	+$17.2K	0.38%	37
2022 Q4	$7.4M	Sell	131,015 -5,984	-4%	-$338K	0.32%	37
2022 Q3	$7.86M	Sell	136,999 -81,152	-37%	-$4.87M	0.36%	37
2022 Q2	$10.9M	Buy	218,151 +22,824	+12%	+$1.27M	0.44%	38
2022 Q1	$13.1M	Buy	195,327 +93,575	+92%	+$7.66M	0.46%	38
2021 Q4	$11.2M	Sell	101,752 -9,153	-8%	-$883K	0.36%	41
2021 Q3	$7.96M	Buy	+110,905	New	+$8.19M	0.24%	48

Other funds holding NEWR

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

Altrinsic Global Advisors's NEWR Position: Q4 2023 in Review

Altrinsic Global Advisors sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 119,043 shares — an estimated $10.2M sold.

Altrinsic Global Advisors first reported a position in NEWR in Q3 2021 and held it in 9 quarters. The position peaked at $13.1M in Q1 2022. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

Altrinsic Global Advisors reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
Altrinsic Global Advisors sold 119,043 New Relic, Inc. shares in Q4 2023, an estimated $10.2M.
Altrinsic Global Advisors first reported a position in New Relic, Inc. in Q3 2021 and held it in 9 quarters.
Altrinsic Global Advisors's New Relic, Inc. position peaked at $13.1M in Q1 2022.
3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on Altrinsic Global Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.