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
-46,600
Closed -$3.99M – 15656
2023
Q3 		$3.99M Sell
46,600
-58,000
-55% -$4.67M ﹤0.01% 4013
2023
Q2 		$6.85M Buy
104,600
+55,400
+113% +$4M ﹤0.01% 3185
2023
Q1 		$3.7M Sell
49,200
-91,400
-65% -$6.17M ﹤0.01% 4316
2022
Q4 		$7.94M Sell
140,600
-15,300
-10% -$865K ﹤0.01% 3145
2022
Q3 		$8.95M Buy
155,900
+3,600
+2% +$216K ﹤0.01% 2937
2022
Q2 		$7.62M Sell
152,300
-15,400
-9% -$855K ﹤0.01% 3053
2022
Q1 		$11.2M Buy
167,700
+23,500
+16% +$1.92M ﹤0.01% 2770
2021
Q4 		$15.9M Sell
144,200
-9,600
-6% -$926K ﹤0.01% 2333
2021
Q3 		$11M Sell
153,800
-24,100
-14% -$1.78M ﹤0.01% 2914
2021
Q2 		$11.9M Buy
177,900
+91,100
+105% +$5.87M ﹤0.01% 2813
2021
Q1 		$5.34M Buy
86,800
+24,500
+39% +$1.63M ﹤0.01% 4118
2020
Q4 		$4.07M Buy
62,300
+3,000
+5% +$185K ﹤0.01% 4024
2020
Q3 		$3.34M Sell
59,300
-21,800
-27% -$1.33M ﹤0.01% 3802
2020
Q2 		$5.59M Buy
81,100
+50,700
+167% +$3.03M ﹤0.01% 2934
2020
Q1 		$1.41M Sell
30,400
-13,800
-31% -$806K ﹤0.01% 4736
2019
Q4 		$2.9M Sell
44,200
-16,400
-27% -$1.07M ﹤0.01% 3826
2019
Q3 		$3.72M Buy
60,600
+34,300
+130% +$2.48M ﹤0.01% 3530
2019
Q2 		$2.27M Sell
26,300
-7,300
-22% -$721K ﹤0.01% 4293
2019
Q1 		$3.32M Buy
33,600
+17,500
+109% +$1.73M ﹤0.01% 3589
2018
Q4 		$1.3M Sell
16,100
-5,700
-26% -$480K ﹤0.01% 4879
2018
Q3 		$2.05M Sell
21,800
-13,300
-38% -$1.38M ﹤0.01% 4369
2018
Q2 		$3.53M Buy
35,100
+27,800
+381% +$2.47M ﹤0.01% 3262
2018
Q1 		$541K Sell
7,300
-1,100
-13% -$73.7K ﹤0.01% 5752
2017
Q4 		$485K Buy
8,400
+1,900
+29% +$103K ﹤0.01% 5702
2017
Q3 		$324K Sell
6,500
-1,600
-20% -$75.6K ﹤0.01% 5952
2017
Q2 		$348K Buy
+8,100
New +$337K ﹤0.01% 5669

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.