Lombard Odier Asset Management (USA)’s New Relic, Inc. NEWR Stock Holding History

Lombard Odier Asset Management (USA)’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	-10,000	Closed	-$856K	–	458
2023 Q3	$856K	Buy	+10,000	New	+$806K	0.02%	217
2022 Q3	–	Sell	-105,000	Closed	-$5.25M	–	476
2022 Q2	$5.25M	Buy	105,000 +25,000	+31%	+$1.39M	0.2%	116
2022 Q1	$5.35M	Buy	+80,000	New	+$6.55M	0.2%	81
2020 Q3	–	Sell	-90,000	Closed	-$6.2M	–	320
2020 Q2	$6.2M	Buy	+90,000	New	+$5.37M	0.43%	69

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 $18.1B AUM 24.69% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s NEWR Position: Q4 2023 in Review

Lombard Odier Asset Management (USA) sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 10,000 shares — an estimated $856K sold.

Lombard Odier Asset Management (USA) first reported a position in NEWR in Q2 2020 and held it in 4 quarters. The position peaked at $6.2M in Q2 2020. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

Lombard Odier Asset Management (USA) reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 10,000 New Relic, Inc. shares in Q4 2023, an estimated $856K.
Lombard Odier Asset Management (USA) first reported a position in New Relic, Inc. in Q2 2020 and held it in 4 quarters.
Lombard Odier Asset Management (USA)'s New Relic, Inc. position peaked at $6.2M in Q2 2020.
3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2023, filed 14 Feb 2024.