CC
NEWR

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

Clearline 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
-133,463
Closed -$11.4M – 134
2023
Q3 		$11.4M Sell
133,463
-61,197
-31% -$4.93M 0.98% 30
2023
Q2 		$12.7M Sell
194,660
-66,811
-26% -$4.82M 0.74% 22
2023
Q1 		$19.7M Buy
261,471
+35,681
+16% +$2.41M 2.97% 11
2022
Q4 		$12.7M Buy
225,790
+5,894
+3% +$333K 2.28% 9
2022
Q3 		$12.6M Sell
219,896
-157,613
-42% -$9.46M 1.51% 20
2022
Q2 		$18.9M Buy
377,509
+181,715
+93% +$10.1M 2.44% 14
2022
Q1 		$13.1M Buy
+195,794
New +$16M 1.51% 20

Other funds holding NEWR

IA
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

Clearline Capital's NEWR Position: Q4 2023 in Review

Clearline Capital sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 133,463 shares — an estimated $11.4M sold.

Clearline Capital first reported a position in NEWR in Q1 2022 and held it in 7 quarters. The position peaked at $19.7M in Q1 2023. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

  • Clearline Capital reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
  • Clearline Capital sold 133,463 New Relic, Inc. shares in Q4 2023, an estimated $11.4M.
  • Clearline Capital first reported a position in New Relic, Inc. in Q1 2022 and held it in 7 quarters.
  • Clearline Capital's New Relic, Inc. position peaked at $19.7M in Q1 2023.
  • 3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

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