Magnetar Financial’s New Relic, Inc. NEWR Stock Holding History

Magnetar Financial’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	-1,148,323	Closed	-$98.3M	–	602
2023 Q3	$98.3M	Buy	+1,148,323	New	+$92.6M	2.51%	6
2021 Q4	–	Sell	-4,371	Closed	-$314K	–	1607
2021 Q3	$314K	Buy	+4,371	New	+$323K	﹤0.01%	1002
2018 Q4	–	Sell	-4,037	Closed	-$380K	–	538
2018 Q3	$380K	Buy	+4,037	New	+$418K	0.01%	259

Other funds holding NEWR

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return