GCL
NEWR

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

Glazer Capital LLC’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
-943,039
Closed -$80.7M – 191
2023
Q3 		$80.7M Buy
+943,039
New +$76M 5.26% 4

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

Glazer Capital LLC's NEWR Position: Q4 2023 in Review

Glazer Capital LLC sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 943,039 shares — an estimated $80.7M sold.

Glazer Capital LLC first reported a position in NEWR in Q3 2023 and held it in 1 quarter. The position peaked at $80.7M in Q3 2023. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

  • Glazer Capital LLC reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 943,039 New Relic, Inc. shares in Q4 2023, an estimated $80.7M.
  • Glazer Capital LLC first reported a position in New Relic, Inc. in Q3 2023 and held it in 1 quarter.
  • Glazer Capital LLC's New Relic, Inc. position peaked at $80.7M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on Glazer Capital LLC's 13F filing for Q4 2023, filed 14 Feb 2024.