Mariner’s New Relic, Inc. NEWR Stock Holding History

Mariner’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	-2,767	Closed	-$237K	–	3227
2023 Q3	$237K	Buy	+2,767	New	+$223K	﹤0.01%	2370
2023 Q2	–	Sell	-2,852	Closed	-$214K	–	2959
2023 Q1	$214K	Buy	+2,852	New	+$193K	﹤0.01%	2369
2019 Q3	–	Sell	-2,592	Closed	-$224K	–	1082
2019 Q2	$224K	Buy	2,592 +117	+5%	+$11.6K	﹤0.01%	1002
2019 Q1	$244K	Buy	+2,475	New	+$245K	﹤0.01%	897

Other funds holding NEWR

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

BTI

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

HNB

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

Mariner's NEWR Position: Q4 2023 in Review

Mariner sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 2,767 shares — an estimated $237K sold.

Mariner first reported a position in NEWR in Q1 2019 and held it in 4 quarters. The position peaked at $244K in Q1 2019. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

Mariner reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
Mariner sold 2,767 New Relic, Inc. shares in Q4 2023, an estimated $237K.
Mariner first reported a position in New Relic, Inc. in Q1 2019 and held it in 4 quarters.
Mariner's New Relic, Inc. position peaked at $244K in Q1 2019.
3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

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