Kite Lake Capital Management (UK)’s New Relic, Inc. NEWR Stock Holding History

Kite Lake Capital Management (UK)’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	-907,000	Closed	-$77.7M	–	21
2023 Q3	$77.7M	Buy	+907,000	New	+$73.1M	7.26%	5

Other funds holding NEWR

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Kite Lake Capital Management (UK)'s NEWR Position: Q4 2023 in Review

Kite Lake Capital Management (UK) sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 907,000 shares — an estimated $77.7M sold.

Kite Lake Capital Management (UK) first reported a position in NEWR in Q3 2023 and held it in 1 quarter. The position peaked at $77.7M in Q3 2023. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

Kite Lake Capital Management (UK) reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
Kite Lake Capital Management (UK) sold 907,000 New Relic, Inc. shares in Q4 2023, an estimated $77.7M.
Kite Lake Capital Management (UK) first reported a position in New Relic, Inc. in Q3 2023 and held it in 1 quarter.
Kite Lake Capital Management (UK)'s New Relic, Inc. position peaked at $77.7M in Q3 2023.
3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on Kite Lake Capital Management (UK)'s 13F filing for Q4 2023, filed 14 Feb 2024.