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 $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

Magnetar Financial's NEWR Position: Q4 2023 in Review

Magnetar Financial sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 1,148,323 shares — an estimated $98.3M sold.

Magnetar Financial first reported a position in NEWR in Q3 2018 and held it in 3 quarters. The position peaked at $98.3M in Q3 2023. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

Magnetar Financial reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
Magnetar Financial sold 1,148,323 New Relic, Inc. shares in Q4 2023, an estimated $98.3M.
Magnetar Financial first reported a position in New Relic, Inc. in Q3 2018 and held it in 3 quarters.
Magnetar Financial's New Relic, Inc. position peaked at $98.3M in Q3 2023.
3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on Magnetar Financial's 13F filing for Q4 2023, filed 13 Feb 2024.