Centiva Capital’s New Relic, Inc. NEWR Stock Holding History

Centiva Capital’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	-99,203	Closed	-$8.49M	–	2382
2023 Q3	$8.49M	Buy	99,203 +87,468	+745%	+$7.05M	0.19%	91
2023 Q2	$768K	Buy	+11,735	New	+$846K	0.02%	662
2023 Q1	–	Sell	-916	Closed	-$51.7K	–	1947
2022 Q4	$51.7K	Sell	916 -189	-17%	-$10.7K	﹤0.01%	1251
2022 Q3	$64K	Buy	+1,105	New	+$66.3K	﹤0.01%	1316
2021 Q1	–	Sell	-4,225	Closed	-$276K	–	1476
2020 Q4	$276K	Buy	+4,225	New	+$260K	0.01%	675
2019 Q4	–	Sell	-8,550	Closed	-$525K	–	954
2019 Q3	$525K	Buy	+8,550	New	+$618K	0.03%	317

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

Centiva Capital's NEWR Position: Q4 2023 in Review

Centiva Capital sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 99,203 shares — an estimated $8.49M sold.

Centiva Capital first reported a position in NEWR in Q3 2019 and held it in 6 quarters. The position peaked at $8.49M in Q3 2023. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

Centiva Capital reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
Centiva Capital sold 99,203 New Relic, Inc. shares in Q4 2023, an estimated $8.49M.
Centiva Capital first reported a position in New Relic, Inc. in Q3 2019 and held it in 6 quarters.
Centiva Capital's New Relic, Inc. position peaked at $8.49M in Q3 2023.
3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

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