Jane Street
NEWR

Jane Street’s New Relic, Inc. NEWR Stock Holding History

Jane Street’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
Q3 		– Sell
-36,600
Closed -$2.4M – 9643
2023
Q2 		$2.4M Buy
36,600
+29,300
+401% +$2.11M ﹤0.01% 3886
2023
Q1 		$550K Sell
7,300
-144,600
-95% -$9.76M ﹤0.01% 6175
2022
Q4 		$8.57M Buy
151,900
+35,100
+30% +$1.99M ﹤0.01% 1793
2022
Q3 		$6.7M Sell
116,800
-73,000
-38% -$4.38M ﹤0.01% 2183
2022
Q2 		$9.5M Buy
189,800
+73,000
+63% +$4.05M ﹤0.01% 1813
2022
Q1 		$7.81M Sell
116,800
-600
-0.5% -$49.1K ﹤0.01% 2332
2021
Q4 		$12.9M Buy
117,400
+55,000
+88% +$5.31M ﹤0.01% 1595
2021
Q3 		$4.48M Sell
62,400
-11,300
-15% -$835K ﹤0.01% 2920
2021
Q2 		$4.94M Buy
73,700
+54,600
+286% +$3.52M ﹤0.01% 2654
2021
Q1 		$1.17M Sell
19,100
-23,900
-56% -$1.59M ﹤0.01% 5149
2020
Q4 		$2.81M Sell
43,000
-18,900
-31% -$1.16M ﹤0.01% 2907
2020
Q3 		$3.49M Buy
61,900
+40,100
+184% +$2.45M ﹤0.01% 2256
2020
Q2 		$1.5M Buy
+21,800
New +$1.3M ﹤0.01% 3465
2019
Q4 		– Sell
-5,000
Closed -$307K – 5947
2019
Q3 		$307K Buy
+5,000
New +$362K ﹤0.01% 4158
2019
Q1 		– Sell
-20,700
Closed -$1.68M – 5816
2018
Q4 		$1.68M Buy
+20,700
New +$1.74M ﹤0.01% 1937

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

Jane Street's NEWR Position: Q4 2023 in Review

Jane Street sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 5,683 shares — an estimated $487K sold.

Jane Street first reported a position in NEWR in Q1 2015 and held it in 22 quarters. The position peaked at $11.3M in Q2 2019. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

  • Jane Street reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
  • Jane Street sold 5,683 New Relic, Inc. shares in Q4 2023, an estimated $487K.
  • Jane Street first reported a position in New Relic, Inc. in Q1 2015 and held it in 22 quarters.
  • Jane Street's New Relic, Inc. position peaked at $11.3M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on Jane Street's 13F filing for Q4 2023, filed 15 Feb 2024.