Melqart Asset Management’s New Relic, Inc. NEWR Stock Holding History

Melqart Asset Management’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	-384,206	Closed	-$32.9M	–	51
2023 Q3	$32.9M	Buy	+384,206	New	+$31M	2.35%	12
2022 Q3	–	Sell	-133,791	Closed	-$6.7M	–	72
2022 Q2	$6.7M	Buy	+133,791	New	+$7.43M	0.52%	44
2021 Q2	–	Sell	-59,181	Closed	-$3.64M	–	151
2021 Q1	$3.64M	Sell	59,181 -17,506	-23%	-$1.16M	0.16%	79
2020 Q4	$5.01M	Sell	76,687 -77,313	-50%	-$4.76M	0.38%	54
2020 Q3	$8.68M	Buy	154,000 +53,000	+52%	+$3.24M	0.96%	35
2020 Q2	$6.96M	Buy	+101,000	New	+$6.03M	0.86%	25

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

Melqart Asset Management's NEWR Position: Q4 2023 in Review

Melqart Asset Management sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 384,206 shares — an estimated $32.9M sold.

Melqart Asset Management first reported a position in NEWR in Q2 2020 and held it in 6 quarters. The position peaked at $32.9M in Q3 2023. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

Melqart Asset Management reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
Melqart Asset Management sold 384,206 New Relic, Inc. shares in Q4 2023, an estimated $32.9M.
Melqart Asset Management first reported a position in New Relic, Inc. in Q2 2020 and held it in 6 quarters.
Melqart Asset Management's New Relic, Inc. position peaked at $32.9M in Q3 2023.
3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

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