HSBC Holdings
NEWR

HSBC Holdings’s New Relic, Inc. NEWR Stock Holding History

HSBC Holdings’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
-152,602
Closed -$13.1M – 2984
2023
Q3 		$13.1M Buy
152,602
+125,137
+456% +$10.1M 0.01% 749
2023
Q2 		$1.79M Buy
+27,465
New +$1.98M ﹤0.01% 1481
2023
Q1 		– Sell
-21,296
Closed -$1.19M – 3186
2022
Q4 		$1.19M Buy
+21,296
New +$1.2M ﹤0.01% 1894
2022
Q1 		– Sell
-5,736
Closed -$630K – 3538
2021
Q4 		$630K Sell
5,736
-1,884
-25% -$182K ﹤0.01% 2313
2021
Q3 		$547K Buy
7,620
+1,495
+24% +$110K ﹤0.01% 2208
2021
Q2 		$414K Sell
6,125
-302
-5% -$19.4K ﹤0.01% 2308
2021
Q1 		$397K Sell
6,427
-4,226
-40% -$281K ﹤0.01% 2136
2020
Q4 		$695K Buy
+10,653
New +$656K ﹤0.01% 1963
2020
Q3 		– Sell
-13,300
Closed -$916K – 2910
2020
Q2 		$916K Buy
+13,300
New +$794K ﹤0.01% 1499
2020
Q1 		– Sell
-7,226
Closed -$475K – 3104
2019
Q4 		$475K Sell
7,226
-1,388
-16% -$90.2K ﹤0.01% 2251
2019
Q3 		$529K Sell
8,614
-145,433
-94% -$10.5M ﹤0.01% 2308
2019
Q2 		$13.3M Buy
154,047
+143,275
+1,330% +$14.2M 0.03% 686
2019
Q1 		$1.06M Sell
10,772
-58,168
-84% -$5.76M ﹤0.01% 1795
2018
Q4 		$5.58M Sell
68,940
-83,756
-55% -$7.06M 0.01% 1059
2018
Q3 		$14.4M Buy
152,696
+76,975
+102% +$7.97M 0.02% 689
2018
Q2 		$7.62M Buy
75,721
+47,662
+170% +$4.23M 0.01% 931
2018
Q1 		$2.08M Buy
+28,059
New +$1.88M ﹤0.01% 1416
2017
Q4 		– Sell
-8,348
Closed -$415K – 2453
2017
Q3 		$415K Buy
+8,348
New +$394K ﹤0.01% 1792
2017
Q2 		– Sell
-43,925
Closed -$1.67M – 2294
2017
Q1 		$1.67M Buy
+43,925
New +$1.54M ﹤0.01% 1263

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

HSBC Holdings's NEWR Position: Q4 2023 in Review

HSBC Holdings sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 152,602 shares — an estimated $13.1M sold.

HSBC Holdings first reported a position in NEWR in Q1 2017 and held it in 19 quarters. The position peaked at $14.4M in Q3 2018. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

  • HSBC Holdings reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
  • HSBC Holdings sold 152,602 New Relic, Inc. shares in Q4 2023, an estimated $13.1M.
  • HSBC Holdings first reported a position in New Relic, Inc. in Q1 2017 and held it in 19 quarters.
  • HSBC Holdings's New Relic, Inc. position peaked at $14.4M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on HSBC Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.