DG
NEWR

Daventry Group’s New Relic, Inc. NEWR Stock Holding History

Daventry Group’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
-176,612
Closed -$15.1M – 10
2023
Q3 		$15.1M Sell
176,612
-111,534
-39% -$8.99M 9.64% 7
2023
Q2 		$18.9M Buy
288,146
+2,500
+0.9% +$180K 13.96% 4
2023
Q1 		$21.5M Buy
285,646
+28,919
+11% +$1.95M 15.05% 2
2022
Q4 		$14.5M Buy
256,727
+100,047
+64% +$5.66M 12.51% 6
2022
Q3 		$8.99M Buy
156,680
+43,250
+38% +$2.59M 12.15% 5
2022
Q2 		$5.68M Buy
+113,430
New +$6.3M 7.74% 7

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

Daventry Group's NEWR Position: Q4 2023 in Review

Daventry Group sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 176,612 shares — an estimated $15.1M sold.

Daventry Group first reported a position in NEWR in Q2 2022 and held it in 6 quarters. The position peaked at $21.5M in Q1 2023. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

  • Daventry Group reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
  • Daventry Group sold 176,612 New Relic, Inc. shares in Q4 2023, an estimated $15.1M.
  • Daventry Group first reported a position in New Relic, Inc. in Q2 2022 and held it in 6 quarters.
  • Daventry Group's New Relic, Inc. position peaked at $21.5M in Q1 2023.
  • 3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on Daventry Group's 13F filing for Q4 2023, filed 13 Feb 2024.