Marshall Wace
NEWR

Marshall Wace’s New Relic, Inc. NEWR Stock Holding History

Marshall Wace’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
-80,222
Closed -$6.87M – 2750
2023
Q3 		$6.87M Sell
80,222
-539,464
-87% -$43.5M 0.01% 767
2023
Q2 		$40.6M Buy
619,686
+184,994
+43% +$13.3M 0.08% 269
2023
Q1 		$32.7M Sell
434,692
-101,525
-19% -$6.86M 0.07% 307
2022
Q4 		$30.3M Sell
536,217
-3,719
-0.7% -$210K 0.07% 326
2022
Q3 		$31M Buy
539,936
+98,901
+22% +$5.93M 0.07% 322
2022
Q2 		$22.1M Sell
441,035
-686,800
-61% -$38.1M 0.05% 425
2022
Q1 		$75.4M Sell
1,127,835
-80,309
-7% -$6.57M 0.14% 151
2021
Q4 		$133M Buy
1,208,144
+1,153,798
+2,123% +$111M 0.25% 72
2021
Q3 		$3.9M Buy
+54,346
New +$4.01M 0.02% 1094
2020
Q4 		– Sell
-39,622
Closed -$2.23M – 2273
2020
Q3 		$2.23M Sell
39,622
-26,417
-40% -$1.61M 0.01% 777
2020
Q2 		$4.55M Buy
+66,039
New +$3.94M 0.03% 501
2020
Q1 		– Sell
-63,063
Closed -$4.14M – 2167
2019
Q4 		$4.14M Buy
63,063
+57,870
+1,114% +$3.76M 0.03% 589
2019
Q3 		$319K Buy
+5,193
New +$375K ﹤0.01% 1191
2018
Q2 		– Sell
-4,900
Closed -$363K – 879
2018
Q1 		$363K Buy
+4,900
New +$328K 0.02% 429
2016
Q4 		– Sell
-132,141
Closed -$5.06M – 1157
2016
Q3 		$5.06M Buy
+132,141
New +$4.64M 0.04% 409

Other funds holding NEWR

IA
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

Marshall Wace's NEWR Position: Q4 2023 in Review

Marshall Wace sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 80,222 shares — an estimated $6.87M sold.

Marshall Wace first reported a position in NEWR in Q3 2016 and held it in 15 quarters. The position peaked at $133M in Q4 2021. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

  • Marshall Wace reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
  • Marshall Wace sold 80,222 New Relic, Inc. shares in Q4 2023, an estimated $6.87M.
  • Marshall Wace first reported a position in New Relic, Inc. in Q3 2016 and held it in 15 quarters.
  • Marshall Wace's New Relic, Inc. position peaked at $133M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

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