Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
NEWR

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s New Relic, Inc. NEWR Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-145,000
Closed -$12.4M – 1263
2023
Q3 		$12.4M Buy
145,000
+57,590
+66% +$4.64M 0.05% 214
2023
Q2 		$5.72M Buy
87,410
+15,720
+22% +$1.13M 0.02% 345
2023
Q1 		$5.4M Sell
71,690
-35,184
-33% -$2.38M 0.03% 324
2022
Q4 		$6.03M Sell
106,874
-4,066
-4% -$230K 0.03% 378
2022
Q3 		$6.37M Buy
110,940
+58,409
+111% +$3.5M 0.03% 304
2022
Q2 		$2.63M Buy
52,531
+17,348
+49% +$963K 0.01% 673
2022
Q1 		$2.35M Buy
35,183
+18,983
+117% +$1.55M 0.01% 846
2021
Q4 		$1.78M Buy
+16,200
New +$1.56M ﹤0.01% 982
2021
Q3 		– Sell
-557
Closed -$37K – 2045
2021
Q2 		$37K Buy
+557
New +$35.9K ﹤0.01% 1673

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 $18.1B AUM 24.69% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's NEWR Position: Q4 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 145,000 shares — an estimated $12.4M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NEWR in Q2 2021 and held it in 9 quarters. The position peaked at $12.4M in Q3 2023. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 145,000 New Relic, Inc. shares in Q4 2023, an estimated $12.4M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in New Relic, Inc. in Q2 2021 and held it in 9 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's New Relic, Inc. position peaked at $12.4M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2023, filed 14 Feb 2024.