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

Capula 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	-163,919	Closed	-$14M	–	630
2023 Q3	$14M	Buy	+163,919	New	+$13.2M	0.29%	45
2023 Q2	–	Sell	-6,540	Closed	-$492K	–	847
2023 Q1	$492K	Sell	6,540 -20,720	-76%	-$1.4M	0.01%	441
2022 Q4	$1.54M	Buy	27,260 +10,020	+58%	+$567K	0.02%	351
2022 Q3	$989K	Buy	+17,240	New	+$1.03M	0.01%	398

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

Capula Management's NEWR Position: Q4 2023 in Review

Capula Management sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 163,919 shares — an estimated $14M sold.

Capula Management first reported a position in NEWR in Q3 2022 and held it in 4 quarters. The position peaked at $14M in Q3 2023. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

Capula Management reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
Capula Management sold 163,919 New Relic, Inc. shares in Q4 2023, an estimated $14M.
Capula Management first reported a position in New Relic, Inc. in Q3 2022 and held it in 4 quarters.
Capula Management's New Relic, Inc. position peaked at $14M in Q3 2023.
3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on Capula Management's 13F filing for Q4 2023, filed 12 Feb 2024.