Federated Hermes’s New Relic, Inc. NEWR Stock Holding History

Federated Hermes’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	-23	Closed	-$1.97K	–	2257
2023 Q3	$1.97K	Sell	23 -152,121	-100%	-$12.3M	﹤0.01%	1971
2023 Q2	$9.96M	Sell	152,144 -11,844	-7%	-$854K	0.02%	539
2023 Q1	$12.3M	Buy	163,988 +72,859	+80%	+$4.92M	0.03%	501
2022 Q4	$5.14M	Buy	91,129 +88,470	+3,327%	+$5M	0.01%	681
2022 Q3	$153K	Buy	+2,659	New	+$160K	﹤0.01%	1568
2022 Q2	–	Sell	-4,692	Closed	-$314K	–	2321
2022 Q1	$314K	Buy	+4,692	New	+$384K	﹤0.01%	1536
2018 Q4	–	Sell	-1,305	Closed	-$123K	–	2341
2018 Q3	$123K	Sell	1,305 -103,760	-99%	-$10.7M	﹤0.01%	1656
2018 Q2	$10.6M	Buy	+105,065	New	+$9.33M	0.03%	432

Other funds holding NEWR

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

Federated Hermes's NEWR Position: Q4 2023 in Review

Federated Hermes sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 23 shares — an estimated $1.97K sold.

Federated Hermes first reported a position in NEWR in Q2 2018 and held it in 8 quarters. The position peaked at $12.3M in Q1 2023. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

Federated Hermes reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
Federated Hermes sold 23 New Relic, Inc. shares in Q4 2023, an estimated $1.97K.
Federated Hermes first reported a position in New Relic, Inc. in Q2 2018 and held it in 8 quarters.
Federated Hermes's New Relic, Inc. position peaked at $12.3M in Q1 2023.
3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on Federated Hermes's 13F filing for Q4 2023, filed 31 Jan 2024.