AQR Arbitrage’s New Relic, Inc. NEWR Stock Holding History

AQR Arbitrage’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	-202,136	Closed	-$17.3M	–	814
2023 Q3	$17.3M	Buy	+202,136	New	+$16.3M	0.78%	39
2019 Q3	–	Sell	-24,905	Closed	-$2.15M	–	506
2019 Q2	$2.15M	Sell	24,905 -4,573	-16%	-$452K	0.02%	255
2019 Q1	$2.91M	Buy	+29,478	New	+$2.92M	0.04%	220

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

AQR Arbitrage's NEWR Position: Q4 2023 in Review

AQR Arbitrage sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 202,136 shares — an estimated $17.3M sold.

AQR Arbitrage first reported a position in NEWR in Q1 2019 and held it in 3 quarters. The position peaked at $17.3M in Q3 2023. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

AQR Arbitrage reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
AQR Arbitrage sold 202,136 New Relic, Inc. shares in Q4 2023, an estimated $17.3M.
AQR Arbitrage first reported a position in New Relic, Inc. in Q1 2019 and held it in 3 quarters.
AQR Arbitrage's New Relic, Inc. position peaked at $17.3M in Q3 2023.
3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.