Pacer Advisors’s New Relic, Inc. NEWR Stock Holding History

Pacer Advisors’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	-242	Closed	-$20.7K	–	3571
2023 Q3	$20.7K	Buy	242 +107	+79%	+$8.62K	﹤0.01%	2525
2023 Q2	$8.83K	Buy	135 +85	+170%	+$6.13K	﹤0.01%	3394
2023 Q1	$3.77K	Buy	50 +4	+9%	+$270	﹤0.01%	2086
2022 Q4	$2.6K	Hold	46	–	–	﹤0.01%	3240
2022 Q3	$3K	Hold	46	–	–	﹤0.01%	2073
2022 Q2	$2K	Buy	+46	New	+$2.55K	﹤0.01%	2352
2018 Q4	–	Sell	-2,716	Closed	-$256K	–	1099
2018 Q3	$256K	Buy	+2,716	New	+$281K	0.01%	978
2018 Q2	–	Sell	-2,941	Closed	-$218K	–	1209
2018 Q1	$218K	Buy	+2,941	New	+$197K	0.01%	898

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

Pacer Advisors's NEWR Position: Q4 2023 in Review

Pacer Advisors sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 242 shares — an estimated $20.7K sold.

Pacer Advisors first reported a position in NEWR in Q1 2018 and held it in 8 quarters. The position peaked at $256K in Q3 2018. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

Pacer Advisors reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
Pacer Advisors sold 242 New Relic, Inc. shares in Q4 2023, an estimated $20.7K.
Pacer Advisors first reported a position in New Relic, Inc. in Q1 2018 and held it in 8 quarters.
Pacer Advisors's New Relic, Inc. position peaked at $256K in Q3 2018.
3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on Pacer Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.