HI
NEWR

HBK Investments’s New Relic, Inc. NEWR Stock Holding History

HBK Investments’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
-600,000
Closed -$51.4M – 299
2023
Q3 		$51.4M Buy
+600,000
New +$48.4M 0.27% 22
2019
Q2 		– Sell
-57,060
Closed -$5.63M – 1119
2019
Q1 		$5.63M Sell
57,060
-71,043
-55% -$7.03M 0.06% 279
2018
Q4 		$10.4M Buy
128,103
+14,103
+12% +$1.19M 0.11% 142
2018
Q3 		$10.7M Buy
114,000
+20,600
+22% +$2.13M 0.09% 141
2018
Q2 		$9.39M Buy
93,400
+28,125
+43% +$2.5M 0.06% 176
2018
Q1 		$4.84M Buy
65,275
+34,057
+109% +$2.28M 0.03% 282
2017
Q4 		$1.8M Sell
31,218
-10,353
-25% -$563K 0.01% 478
2017
Q3 		$2.07M Buy
41,571
+25,865
+165% +$1.22M 0.01% 438
2017
Q2 		$676K Buy
+15,706
New +$654K ﹤0.01% 655

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

HBK Investments's NEWR Position: Q4 2023 in Review

HBK Investments sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 600,000 shares — an estimated $51.4M sold.

HBK Investments first reported a position in NEWR in Q2 2017 and held it in 9 quarters. The position peaked at $51.4M in Q3 2023. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

  • HBK Investments reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
  • HBK Investments sold 600,000 New Relic, Inc. shares in Q4 2023, an estimated $51.4M.
  • HBK Investments first reported a position in New Relic, Inc. in Q2 2017 and held it in 9 quarters.
  • HBK Investments's New Relic, Inc. position peaked at $51.4M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on HBK Investments's 13F filing for Q4 2023, filed 14 Feb 2024.