Asset Management One
NEWR

Asset Management One’s New Relic, Inc. NEWR Stock Holding History

Asset Management One’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
-3,614
Closed -$309K – 1029
2023
Q3 		$309K Sell
3,614
-795
-18% -$64.1K ﹤0.01% 895
2023
Q2 		$289K Buy
+4,409
New +$318K ﹤0.01% 901
2020
Q3 		– Sell
-167,049
Closed -$11.5M – 1078
2020
Q2 		$11.5M Sell
167,049
-10,855
-6% -$648K 0.06% 346
2020
Q1 		$8.23M Buy
177,904
+6,360
+4% +$371K 0.05% 370
2019
Q4 		$11.3M Buy
171,544
+73,339
+75% +$4.76M 0.05% 381
2019
Q3 		$6.04M Sell
98,205
-273,680
-74% -$19.8M 0.03% 542
2019
Q2 		$32.2M Buy
371,885
+46,196
+14% +$4.56M 0.16% 135
2019
Q1 		$32.1M Sell
325,689
-11,256
-3% -$1.11M 0.17% 119
2018
Q4 		$27.5M Sell
336,945
-5,012
-1% -$422K 0.07% 307
2018
Q3 		$32.8M Buy
341,957
+126,668
+59% +$13.1M 0.07% 314
2018
Q2 		$21.7M Sell
215,289
-18,106
-8% -$1.61M 0.05% 420
2018
Q1 		$17.3M Sell
233,395
-6,268
-3% -$420K 0.04% 479
2017
Q4 		$13.7M Buy
239,663
+224,805
+1,513% +$12.2M 0.03% 573
2017
Q3 		$731K Buy
14,858
+4,859
+49% +$229K ﹤0.01% 909
2017
Q2 		$429K Buy
+9,999
New +$416K ﹤0.01% 896

Other funds holding NEWR

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Asset Management One's NEWR Position: Q4 2023 in Review

Asset Management One sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 3,614 shares — an estimated $309K sold.

Asset Management One first reported a position in NEWR in Q2 2017 and held it in 15 quarters. The position peaked at $32.8M in Q3 2018. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

  • Asset Management One reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
  • Asset Management One sold 3,614 New Relic, Inc. shares in Q4 2023, an estimated $309K.
  • Asset Management One first reported a position in New Relic, Inc. in Q2 2017 and held it in 15 quarters.
  • Asset Management One's New Relic, Inc. position peaked at $32.8M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on Asset Management One's 13F filing for Q4 2023, filed 24 Jan 2024.