LMR Partners’s New Relic, Inc. NEWR Stock Holding History

LMR Partners’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	-310,605	Closed	-$26.6M	–	1207
2023 Q3	$26.6M	Buy	+310,605	New	+$25M	0.3%	72
2019 Q4	–	Sell	-8,950	Closed	-$550K	–	588
2019 Q3	$550K	Hold	8,950	–	–	0.03%	246
2019 Q2	$774K	Buy	+8,950	New	+$884K	0.03%	266

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

LMR Partners's NEWR Position: Q4 2023 in Review

LMR Partners sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 310,605 shares — an estimated $26.6M sold.

LMR Partners first reported a position in NEWR in Q2 2019 and held it in 3 quarters. The position peaked at $26.6M in Q3 2023. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

LMR Partners reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
LMR Partners sold 310,605 New Relic, Inc. shares in Q4 2023, an estimated $26.6M.
LMR Partners first reported a position in New Relic, Inc. in Q2 2019 and held it in 3 quarters.
LMR Partners's New Relic, Inc. position peaked at $26.6M in Q3 2023.
3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on LMR Partners's 13F filing for Q4 2023, filed 14 Feb 2024.