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

Cinctive Capital 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	-35,000	Closed	-$3M	–	537
2023 Q3	$3M	Buy	+35,000	New	+$2.82M	0.15%	183
2023 Q2	–	Sell	-298,592	Closed	-$22.5M	–	542
2023 Q1	$22.5M	Buy	+298,592	New	+$20.2M	0.75%	20
2022 Q2	–	Sell	-165,371	Closed	-$11.1M	–	675
2022 Q1	$11.1M	Buy	165,371 +144,305	+685%	+$11.8M	0.41%	58
2021 Q4	$2.32M	Buy	+21,066	New	+$2.03M	0.1%	283
2020 Q1	–	Sell	-99,059	Closed	-$6.51M	–	296
2019 Q4	$6.51M	Buy	+99,059	New	+$6.43M	0.68%	43

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

Cinctive Capital Management's NEWR Position: Q4 2023 in Review

Cinctive Capital Management sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 35,000 shares — an estimated $3M sold.

Cinctive Capital Management first reported a position in NEWR in Q4 2019 and held it in 5 quarters. The position peaked at $22.5M in Q1 2023. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

Cinctive Capital Management reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
Cinctive Capital Management sold 35,000 New Relic, Inc. shares in Q4 2023, an estimated $3M.
Cinctive Capital Management first reported a position in New Relic, Inc. in Q4 2019 and held it in 5 quarters.
Cinctive Capital Management's New Relic, Inc. position peaked at $22.5M in Q1 2023.
3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

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