GPGA
NEWR

Grandeur Peak Global Advisors’s New Relic, Inc. NEWR Stock Holding History

Grandeur Peak Global Advisors’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
-123
Closed -$10.5K – 119
2023
Q3 		$10.5K Sell
123
-14,783
-99% -$1.19M ﹤0.01% 112
2023
Q2 		$975K Sell
14,906
-2,147
-13% -$155K 0.07% 90
2023
Q1 		$1.28M Hold
17,053
– – 0.08% 83
2022
Q4 		$963K Sell
17,053
-5,496
-24% -$311K 0.06% 85
2022
Q3 		$1.29M Hold
22,549
– – 0.08% 84
2022
Q2 		$1.13M Sell
22,549
-5,750
-20% -$319K 0.07% 85
2022
Q1 		$1.89M Buy
28,299
+6,192
+28% +$507K 0.09% 91
2021
Q4 		$2.43M Buy
22,107
+182
+0.8% +$17.6K 0.11% 88
2021
Q3 		$1.57M Hold
21,925
– – 0.07% 93
2021
Q2 		$1.47M Hold
21,925
– – 0.07% 96
2021
Q1 		$1.35M Sell
21,925
-81,775
-79% -$5.43M 0.07% 94
2020
Q4 		$6.78M Sell
103,700
-46,389
-31% -$2.86M 0.39% 47
2020
Q3 		$8.46M Sell
150,089
-12,906
-8% -$788K 0.57% 39
2020
Q2 		$11.2M Buy
162,995
+1,125
+0.7% +$67.2K 0.86% 27
2020
Q1 		$7.49M Buy
161,870
+35,170
+28% +$2.05M 0.81% 31
2019
Q4 		$8.32M Buy
126,700
+1,500
+1% +$97.4K 0.77% 36
2019
Q3 		$7.69M Buy
125,200
+45,700
+57% +$3.3M 0.84% 36
2019
Q2 		$6.88M Buy
+79,500
New +$7.85M 0.71% 37

Other funds holding NEWR

IA
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

Grandeur Peak Global Advisors's NEWR Position: Q4 2023 in Review

Grandeur Peak Global Advisors sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 123 shares — an estimated $10.5K sold.

Grandeur Peak Global Advisors first reported a position in NEWR in Q2 2019 and held it in 18 quarters. The position peaked at $11.2M in Q2 2020. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

  • Grandeur Peak Global Advisors reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 123 New Relic, Inc. shares in Q4 2023, an estimated $10.5K.
  • Grandeur Peak Global Advisors first reported a position in New Relic, Inc. in Q2 2019 and held it in 18 quarters.
  • Grandeur Peak Global Advisors's New Relic, Inc. position peaked at $11.2M in Q2 2020.
  • 3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.