LSA
NEWR

Leonteq Securities AG’s New Relic, Inc. NEWR Stock Holding History

Leonteq Securities AG’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
-831
Closed -$54.4K – 1311
2023
Q2 		$54.4K Hold
831
– – ﹤0.01% 810
2023
Q1 		$62.6K Buy
+831
New +$56.1K ﹤0.01% 749
2021
Q4 		– Sell
-1,164
Closed -$83.5K – 1348
2021
Q3 		$83.5K Sell
1,164
-78
-6% -$5.76K ﹤0.01% 761
2021
Q2 		$83.2K Sell
1,242
-7
-0.6% -$451 0.01% 755
2021
Q1 		$76.8K Sell
1,249
-73
-6% -$4.85K ﹤0.01% 729
2020
Q4 		$86.5K Buy
+1,322
New +$81.5K ﹤0.01% 704

Other funds holding NEWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Leonteq Securities AG's NEWR Position: Q3 2023 in Review

Leonteq Securities AG sold out of New Relic, Inc. (NEWR) in Q3 2023, closing a stake of 831 shares — an estimated $54.4K sold.

Leonteq Securities AG first reported a position in NEWR in Q4 2020 and held it in 6 quarters. The position peaked at $86.5K in Q4 2020. 272 funds tracked by Wall St. Rank hold NEWR as of Q3 2023.

  • Leonteq Securities AG reported no remaining New Relic, Inc. position as of Q3 2023 after selling out during the quarter.
  • Leonteq Securities AG sold 831 New Relic, Inc. shares in Q3 2023, an estimated $54.4K.
  • Leonteq Securities AG first reported a position in New Relic, Inc. in Q4 2020 and held it in 6 quarters.
  • Leonteq Securities AG's New Relic, Inc. position peaked at $86.5K in Q4 2020.
  • 272 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2023.

Based on Leonteq Securities AG's 13F filing for Q3 2023, filed 11 Mar 2026.