Bank of Nova Scotia
NEWR

Bank of Nova Scotia’s New Relic, Inc. NEWR Stock Holding History

Bank of Nova Scotia’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
-21,800
Closed -$1.87M – 1112
2023
Q3 		$1.87M Buy
+21,800
New +$1.76M ﹤0.01% 594
2023
Q2 		– Sell
-11,000
Closed -$828K – 1192
2023
Q1 		$828K Sell
11,000
-94,500
-90% -$6.38M ﹤0.01% 742
2022
Q4 		$5.96M Buy
105,500
+14,493
+16% +$820K 0.02% 448
2022
Q3 		$5.22M Sell
91,007
-46,456
-34% -$2.79M 0.02% 429
2022
Q2 		$6.88M Buy
137,463
+1,692
+1% +$93.9K 0.02% 431
2022
Q1 		$9.08M Buy
135,771
+79,597
+142% +$6.52M 0.02% 470
2021
Q4 		$6.18M Sell
56,174
-114,990
-67% -$11.1M 0.01% 651
2021
Q3 		$12.3M Buy
171,164
+123,338
+258% +$9.11M 0.02% 438
2021
Q2 		$3.2M Sell
47,826
-211,174
-82% -$13.6M 0.01% 697
2021
Q1 		$15.9M Buy
259,000
+211,997
+451% +$14.1M 0.03% 325
2020
Q4 		$3.07M Sell
47,003
-76,997
-62% -$4.74M 0.01% 612
2020
Q3 		$6.99M Buy
124,000
+64,493
+108% +$3.94M 0.02% 410
2020
Q2 		$4.1M Sell
59,507
-75,809
-56% -$4.53M 0.01% 450
2020
Q1 		$6.26M Sell
135,316
-190,742
-58% -$11.1M 0.02% 382
2019
Q4 		$21.4M Buy
326,058
+178,556
+121% +$11.6M 0.05% 269
2019
Q3 		$9.06M Buy
+147,502
New +$10.7M 0.03% 394

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 $18.1B AUM 24.69% 1-Year Est. Return

Bank of Nova Scotia's NEWR Position: Q4 2023 in Review

Bank of Nova Scotia sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 21,800 shares — an estimated $1.87M sold.

Bank of Nova Scotia first reported a position in NEWR in Q3 2019 and held it in 16 quarters. The position peaked at $21.4M in Q4 2019. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

  • Bank of Nova Scotia reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
  • Bank of Nova Scotia sold 21,800 New Relic, Inc. shares in Q4 2023, an estimated $1.87M.
  • Bank of Nova Scotia first reported a position in New Relic, Inc. in Q3 2019 and held it in 16 quarters.
  • Bank of Nova Scotia's New Relic, Inc. position peaked at $21.4M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on Bank of Nova Scotia's 13F filing for Q4 2023, filed 12 Feb 2024.