Citadel Advisors
NEWR

Citadel Advisors’s New Relic, Inc. NEWR Stock Holding History

Citadel Advisors’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
-313,145
Closed -$26.8M – 15657
2023
Q3 		$26.8M Sell
313,145
-967,212
-76% -$78M 0.01% 1590
2023
Q2 		$83.8M Buy
1,280,357
+27,527
+2% +$1.99M 0.02% 719
2023
Q1 		$94.3M Buy
1,252,830
+811,981
+184% +$54.8M 0.02% 645
2022
Q4 		$24.9M Buy
440,849
+126,149
+40% +$7.14M 0.01% 1736
2022
Q3 		$18.1M Buy
314,700
+227,798
+262% +$13.7M ﹤0.01% 1991
2022
Q2 		$4.35M Sell
86,902
-973,157
-92% -$54M ﹤0.01% 4076
2022
Q1 		$70.9M Sell
1,060,059
-124,992
-11% -$10.2M 0.01% 857
2021
Q4 		$130M Buy
1,185,051
+783,875
+195% +$75.6M 0.03% 526
2021
Q3 		$28.8M Buy
401,176
+310,550
+343% +$22.9M 0.01% 1604
2021
Q2 		$6.07M Sell
90,626
-293,739
-76% -$18.9M ﹤0.01% 4036
2021
Q1 		$23.6M Sell
384,365
-856,771
-69% -$56.9M 0.01% 1762
2020
Q4 		$81.2M Sell
1,241,136
-99,131
-7% -$6.11M 0.02% 662
2020
Q3 		$75.5M Buy
1,340,267
+851,620
+174% +$52M 0.02% 616
2020
Q2 		$33.7M Sell
488,647
-209,783
-30% -$12.5M 0.01% 1074
2020
Q1 		$32.3M Sell
698,430
-445,053
-39% -$26M 0.01% 872
2019
Q4 		$75.1M Buy
1,143,483
+45,615
+4% +$2.96M 0.03% 539
2019
Q3 		$67.5M Buy
1,097,868
+204,108
+23% +$14.8M 0.03% 592
2019
Q2 		$77.3M Buy
893,760
+545,255
+156% +$53.9M 0.04% 503
2019
Q1 		$34.4M Buy
348,505
+66,865
+24% +$6.62M 0.02% 920
2018
Q4 		$22.8M Sell
281,640
-240,940
-46% -$20.3M 0.01% 1124
2018
Q3 		$49.2M Buy
522,580
+325,418
+165% +$33.7M 0.02% 774
2018
Q2 		$19.8M Buy
197,162
+31,889
+19% +$2.83M 0.01% 1331
2018
Q1 		$12.3M Buy
+165,273
New +$11.1M 0.01% 1534
2017
Q4 		– Sell
-173,162
Closed -$9.42M – 8565
2017
Q3 		$8.62M Sell
173,162
-237,890
-58% -$11.2M 0.01% 1733
2017
Q2 		$17.7M Buy
411,052
+386,028
+1,543% +$16.1M 0.02% 1067
2017
Q1 		$928K Buy
25,024
+12,405
+98% +$435K ﹤0.01% 4116
2016
Q4 		$356K Sell
12,619
-52,907
-81% -$1.75M ﹤0.01% 5429
2016
Q3 		$2.51M Buy
+65,526
New +$2.3M ﹤0.01% 2703
2016
Q1 		– Sell
-38,722
Closed -$1.41M – 8250
2015
Q4 		$1.41M Sell
38,722
-116,439
-75% -$4.36M ﹤0.01% 3170
2015
Q3 		$5.91M Buy
155,161
+143,926
+1,281% +$5.1M 0.01% 1776
2015
Q2 		$395K Sell
11,235
-93,433
-89% -$3.05M ﹤0.01% 5338
2015
Q1 		$3.63M Sell
104,668
-70,060
-40% -$2.37M ﹤0.01% 2375
2014
Q4 		$6.09M Buy
+174,728
New +$5.72M 0.01% 1800

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

Citadel Advisors's NEWR Position: Q4 2023 in Review

Citadel Advisors sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 313,145 shares — an estimated $26.8M sold.

Citadel Advisors first reported a position in NEWR in Q4 2014 and held it in 33 quarters. The position peaked at $130M in Q4 2021. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

  • Citadel Advisors reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
  • Citadel Advisors sold 313,145 New Relic, Inc. shares in Q4 2023, an estimated $26.8M.
  • Citadel Advisors first reported a position in New Relic, Inc. in Q4 2014 and held it in 33 quarters.
  • Citadel Advisors's New Relic, Inc. position peaked at $130M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

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