Joel Greenblatt’s New Relic, Inc. NEWR Stock Holding History

Joel Greenblatt’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	-35,129	Closed	-$3.01M	–	1467
2023 Q3	$3.01M	Buy	35,129 +4,682	+15%	+$377K	0.06%	434
2023 Q2	$1.99M	Sell	30,447 -2,432	-7%	-$175K	0.04%	543
2023 Q1	$2.48M	Buy	32,879 +24,204	+279%	+$1.63M	0.06%	441
2022 Q4	$490K	Buy	8,675 +3,831	+79%	+$217K	0.01%	898
2022 Q3	$278K	Buy	+4,844	New	+$291K	0.01%	1004
2022 Q1	–	Sell	-30,250	Closed	-$3.33M	–	1272
2021 Q4	$3.33M	Buy	+30,250	New	+$2.92M	0.11%	234
2018 Q2	–	Sell	-3,201	Closed	-$237K	–	1083
2018 Q1	$237K	Buy	+3,201	New	+$214K	﹤0.01%	862

Other funds holding NEWR

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

Joel Greenblatt's NEWR Position: Q4 2023 in Review

Joel Greenblatt sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 35,129 shares — an estimated $3.01M sold.

Joel Greenblatt first reported a position in NEWR in Q1 2018 and held it in 7 quarters. The position peaked at $3.33M in Q4 2021. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

Joel Greenblatt reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
Joel Greenblatt sold 35,129 New Relic, Inc. shares in Q4 2023, an estimated $3.01M.
Joel Greenblatt first reported a position in New Relic, Inc. in Q1 2018 and held it in 7 quarters.
Joel Greenblatt's New Relic, Inc. position peaked at $3.33M in Q4 2021.
3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on Gotham Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.