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

Diametric 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	-20,795	Closed	-$1.78M	–	433
2023 Q3	$1.78M	Buy	+20,795	New	+$1.68M	0.74%	31

Other funds holding NEWR

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Diametric Capital's NEWR Position: Q4 2023 in Review

Diametric Capital sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 20,795 shares — an estimated $1.78M sold.

Diametric Capital first reported a position in NEWR in Q3 2023 and held it in 1 quarter. The position peaked at $1.78M in Q3 2023. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

Diametric Capital reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
Diametric Capital sold 20,795 New Relic, Inc. shares in Q4 2023, an estimated $1.78M.
Diametric Capital first reported a position in New Relic, Inc. in Q3 2023 and held it in 1 quarter.
Diametric Capital's New Relic, Inc. position peaked at $1.78M in Q3 2023.
3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

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