FNY Investment Advisers’s New Relic, Inc. NEWR Stock Holding History

FNY Investment Advisers’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	-5,000	Closed	-$428K	–	836
2023 Q3	$428K	Buy	+5,000	New	+$403K	0.25%	56
2023 Q2	–	Sell	-2,100	Closed	-$158K	–	750
2023 Q1	$158K	Buy	+2,100	New	+$142K	0.18%	92
2019 Q3	–	Sell	-902	Closed	-$78K	–	1227
2019 Q2	$78K	Buy	+902	New	+$89.1K	0.02%	309
2018 Q3	–	Sell	-29	Closed	-$2K	–	1372
2018 Q2	$2K	Buy	+29	New	+$2.58K	﹤0.01%	858

Other funds holding NEWR

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

FNY Investment Advisers's NEWR Position: Q4 2023 in Review

FNY Investment Advisers sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 5,000 shares — an estimated $428K sold.

FNY Investment Advisers first reported a position in NEWR in Q2 2018 and held it in 4 quarters. The position peaked at $428K in Q3 2023. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

FNY Investment Advisers reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
FNY Investment Advisers sold 5,000 New Relic, Inc. shares in Q4 2023, an estimated $428K.
FNY Investment Advisers first reported a position in New Relic, Inc. in Q2 2018 and held it in 4 quarters.
FNY Investment Advisers's New Relic, Inc. position peaked at $428K in Q3 2023.
3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on FNY Investment Advisers's 13F filing for Q4 2023, filed 12 Jan 2024.