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
-30,400
Closed -$2.6M – 15658
2023
Q3 		$2.6M Sell
30,400
-1,000
-3% -$80.6K ﹤0.01% 4744
2023
Q2 		$2.05M Buy
31,400
+6,400
+26% +$462K ﹤0.01% 5105
2023
Q1 		$1.88M Sell
25,000
-74,600
-75% -$5.04M ﹤0.01% 5512
2022
Q4 		$5.62M Buy
99,600
+23,100
+30% +$1.31M ﹤0.01% 3654
2022
Q3 		$4.39M Sell
76,500
-27,000
-26% -$1.62M ﹤0.01% 4091
2022
Q2 		$5.18M Sell
103,500
-88,100
-46% -$4.89M ﹤0.01% 3725
2022
Q1 		$12.8M Buy
191,600
+121,800
+174% +$9.97M ﹤0.01% 2579
2021
Q4 		$7.67M Buy
69,800
+3,300
+5% +$318K ﹤0.01% 3534
2021
Q3 		$4.77M Buy
66,500
+34,800
+110% +$2.57M ﹤0.01% 4392
2021
Q2 		$2.12M Buy
31,700
+7,000
+28% +$451K ﹤0.01% 6461
2021
Q1 		$1.52M Buy
24,700
+4,000
+19% +$266K ﹤0.01% 7068
2020
Q4 		$1.35M Sell
20,700
-20,900
-50% -$1.29M ﹤0.01% 6147
2020
Q3 		$2.35M Buy
41,600
+20,800
+100% +$1.27M ﹤0.01% 4433
2020
Q2 		$1.43M Sell
20,800
-12,100
-37% -$723K ﹤0.01% 5164
2020
Q1 		$1.52M Buy
32,900
+1,600
+5% +$93.4K ﹤0.01% 4597
2019
Q4 		$2.06M Sell
31,300
-12,900
-29% -$838K ﹤0.01% 4377
2019
Q3 		$2.72M Buy
44,200
+19,900
+82% +$1.44M ﹤0.01% 4004
2019
Q2 		$2.1M Sell
24,300
-55,300
-69% -$5.46M ﹤0.01% 4428
2019
Q1 		$7.86M Buy
79,600
+43,300
+119% +$4.29M ﹤0.01% 2369
2018
Q4 		$2.94M Sell
36,300
-3,600
-9% -$303K ﹤0.01% 3547
2018
Q3 		$3.76M Buy
39,900
+4,300
+12% +$445K ﹤0.01% 3377
2018
Q2 		$3.58M Buy
35,600
+32,400
+1,013% +$2.88M ﹤0.01% 3239
2018
Q1 		$237K Buy
+3,200
New +$214K ﹤0.01% 7085
2017
Q4 		– Sell
-4,700
Closed -$234K – 8566
2017
Q3 		$234K Buy
+4,700
New +$222K ﹤0.01% 6467

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.