DAM
NEWR

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

DLD 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
-11,000
Closed -$942K – 109
2023
Q3 		$942K Buy
+11,000
New +$887K 0.1% 67

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

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

DLD Asset Management sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 11,000 shares — an estimated $942K sold.

DLD Asset Management first reported a position in NEWR in Q3 2023 and held it in 1 quarter. The position peaked at $942K in Q3 2023. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

  • DLD Asset Management reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
  • DLD Asset Management sold 11,000 New Relic, Inc. shares in Q4 2023, an estimated $942K.
  • DLD Asset Management first reported a position in New Relic, Inc. in Q3 2023 and held it in 1 quarter.
  • DLD Asset Management's New Relic, Inc. position peaked at $942K in Q3 2023.
  • 3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on DLD Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.