Grantham, Mayo, Van Otterloo & Co (GMO)’s New Relic, Inc. NEWR Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	-254,393	Closed	-$21.8M	–	605
2023 Q3	$21.8M	Buy	+254,393	New	+$20.5M	0.1%	168

Other funds holding NEWR

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s NEWR Position: Q4 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 254,393 shares — an estimated $21.8M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in NEWR in Q3 2023 and held it in 1 quarter. The position peaked at $21.8M in Q3 2023. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 254,393 New Relic, Inc. shares in Q4 2023, an estimated $21.8M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in New Relic, Inc. in Q3 2023 and held it in 1 quarter.
Grantham, Mayo, Van Otterloo & Co (GMO)'s New Relic, Inc. position peaked at $21.8M in Q3 2023.
3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2023, filed 13 Feb 2024.