CAM
NEWR

Contour Asset Management’s New Relic, Inc. NEWR Stock Holding History

Contour Asset 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
-1,192,188
Closed -$102M – 31
2023
Q3 		$102M Buy
1,192,188
+30,777
+3% +$2.48M 4.86% 9
2023
Q2 		$76M Sell
1,161,411
-82,432
-7% -$5.94M 3.42% 11
2023
Q1 		$93.6M Sell
1,243,843
-419,733
-25% -$28.3M 5.38% 8
2022
Q4 		$93.9M Sell
1,663,576
-258,905
-13% -$14.6M 5.79% 6
2022
Q3 		$110M Sell
1,922,481
-601,153
-24% -$36.1M 8.85% 1
2022
Q2 		$126M Buy
2,523,634
+261,372
+12% +$14.5M 9.9% 1
2022
Q1 		$151M Buy
2,262,262
+833,446
+58% +$68.2M 6.14% 2
2021
Q4 		$157M Sell
1,428,816
-24,984
-2% -$2.41M 5.65% 5
2021
Q3 		$104M Sell
1,453,800
-143,444
-9% -$10.6M 4.55% 9
2021
Q2 		$107M Buy
1,597,244
+412,504
+35% +$26.6M 4.85% 8
2021
Q1 		$72.8M Buy
1,184,740
+255,350
+27% +$17M 3.88% 13
2020
Q4 		$60.8M Sell
929,390
-349,912
-27% -$21.6M 2.24% 20
2020
Q3 		$72.1M Buy
1,279,302
+601,378
+89% +$36.7M 2.93% 15
2020
Q2 		$46.7M Buy
677,924
+583,664
+619% +$34.9M 2.29% 22
2020
Q1 		$4.36M Buy
+94,260
New +$5.5M 0.29% 39

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

Contour Asset Management's NEWR Position: Q4 2023 in Review

Contour Asset Management sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 1,192,188 shares — an estimated $102M sold.

Contour Asset Management first reported a position in NEWR in Q1 2020 and held it in 15 quarters. The position peaked at $157M in Q4 2021. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

  • Contour Asset Management reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
  • Contour Asset Management sold 1,192,188 New Relic, Inc. shares in Q4 2023, an estimated $102M.
  • Contour Asset Management first reported a position in New Relic, Inc. in Q1 2020 and held it in 15 quarters.
  • Contour Asset Management's New Relic, Inc. position peaked at $157M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

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