Neo Ivy Capital Management’s New Relic, Inc. NEWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-1,854
Closed -$121K 486
2023
Q2
$121K Buy
+1,854
New +$134K 0.06% 230
2022
Q4
Sell
-423
Closed -$24K 572
2022
Q3
$24K Buy
+423
New +$25.4K 0.06% 284
2022
Q2
Sell
-1,448
Closed -$96K 663
2022
Q1
$96K Buy
1,448
+224
+18% +$18.3K 0.09% 308
2021
Q4
$135K Buy
+1,224
New +$118K 0.19% 186
2021
Q3
Sell
-168
Closed -$11K 671
2021
Q2
$11K Buy
+168
New +$10.8K 0.01% 393
2019
Q2
Sell
-2,875
Closed -$283K 433
2019
Q1
$283K Buy
+2,875
New +$285K 0.16% 183

Other funds holding NEWR

Neo Ivy Capital Management's NEWR Position: Q3 2023 in Review

Neo Ivy Capital Management sold out of New Relic, Inc. (NEWR) in Q3 2023, closing a stake of 1,854 shares — an estimated $121K sold.

Neo Ivy Capital Management first reported a position in NEWR in Q1 2019 and held it in 6 quarters. The position peaked at $283K in Q1 2019. 272 funds tracked by Wall St. Rank hold NEWR as of Q3 2023.

  • Neo Ivy Capital Management reported no remaining New Relic, Inc. position as of Q3 2023 after selling out during the quarter.
  • Neo Ivy Capital Management sold 1,854 New Relic, Inc. shares in Q3 2023, an estimated $121K.
  • Neo Ivy Capital Management first reported a position in New Relic, Inc. in Q1 2019 and held it in 6 quarters.
  • Neo Ivy Capital Management's New Relic, Inc. position peaked at $283K in Q1 2019.
  • 272 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2023.

Based on Neo Ivy Capital Management's 13F filing for Q3 2023, filed 30 Nov 2023.