HLA
NEWR

Hamilton Lane Advisors’s New Relic, Inc. NEWR Stock Holding History

Hamilton Lane 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
-4,424
Closed -$379K – 37
2023
Q3 		$379K Hold
4,424
– – 0.21% 27
2023
Q2 		$290K Hold
4,424
– – 0.13% 46
2023
Q1 		$333K Hold
4,424
– – 0.11% 49
2022
Q4 		$250K Hold
4,424
– – 0.09% 54
2022
Q3 		$254K Hold
4,424
– – 0.09% 55
2022
Q2 		$221K Hold
4,424
– – 0.09% 62
2022
Q1 		$296K Hold
4,424
– – 0.07% 62
2021
Q4 		$486K Buy
+4,424
New +$427K 0.06% 69
2018
Q2 		– Sell
-27,019
Closed -$2M – 52
2018
Q1 		$2M Sell
27,019
-21,838
-45% -$1.46M 1.59% 24
2017
Q4 		$2.82M Hold
48,857
– – 1.46% 21
2017
Q3 		$2.43M Sell
48,857
-62,899
-56% -$2.97M 1.67% 16
2017
Q2 		$4.81M Sell
111,756
-11,653
-9% -$485K 2.63% 11
2017
Q1 		$4.58M Buy
123,409
+3,175
+3% +$111K 2.31% 10
2016
Q4 		$3.4M Buy
120,234
+44,933
+60% +$1.48M 2.23% 12
2016
Q3 		$2.89M Buy
75,301
+16,753
+29% +$589K 1.45% 20
2016
Q2 		$1.77M Buy
58,548
+6,659
+13% +$183K 0.85% 25
2016
Q1 		$1.35M Buy
51,889
+35,731
+221% +$988K 0.64% 31
2015
Q4 		$589K Buy
+16,158
New +$605K 0.26% 40

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

Hamilton Lane Advisors's NEWR Position: Q4 2023 in Review

Hamilton Lane Advisors sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 4,424 shares — an estimated $379K sold.

Hamilton Lane Advisors first reported a position in NEWR in Q4 2015 and held it in 18 quarters. The position peaked at $4.81M in Q2 2017. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

  • Hamilton Lane Advisors reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
  • Hamilton Lane Advisors sold 4,424 New Relic, Inc. shares in Q4 2023, an estimated $379K.
  • Hamilton Lane Advisors first reported a position in New Relic, Inc. in Q4 2015 and held it in 18 quarters.
  • Hamilton Lane Advisors's New Relic, Inc. position peaked at $4.81M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on Hamilton Lane Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.