Parallax Volatility Advisers
NEWR

Parallax Volatility Advisers’s New Relic, Inc. NEWR Stock Holding History

Parallax Volatility Advisers’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
-9
Closed -$771 – 2614
2023
Q3 		$771 Buy
+9
New +$725 ﹤0.01% 2211
2023
Q1 		– Sell
-1,774
Closed -$120K – 3319
2022
Q4 		$100K Sell
1,774
-3,810
-68% -$216K ﹤0.01% 2257
2022
Q3 		$320K Sell
5,584
-1,136
-17% -$68.1K ﹤0.01% 2144
2022
Q2 		$336K Sell
6,720
-11,363
-63% -$631K ﹤0.01% 2053
2022
Q1 		$1.21M Sell
18,083
-563,144
-97% -$46.1M ﹤0.01% 1574
2021
Q4 		$63.9M Buy
581,227
+34,676
+6% +$3.34M 0.06% 272
2021
Q3 		$39.2M Buy
546,551
+34,606
+7% +$2.56M 0.03% 435
2021
Q2 		$34.3M Buy
511,945
+106,345
+26% +$6.85M 0.03% 431
2021
Q1 		$24.9M Buy
405,600
+354,463
+693% +$23.5M 0.02% 589
2020
Q4 		$3.34M Sell
51,137
-15,558
-23% -$959K ﹤0.01% 1630
2020
Q3 		$3.76M Buy
+66,695
New +$4.07M ﹤0.01% 1448
2019
Q3 		– Sell
-96
Closed -$8K – 3712
2019
Q2 		$8K Sell
96
-1,204
-93% -$119K ﹤0.01% 2206
2019
Q1 		$128K Buy
+1,300
New +$129K ﹤0.01% 2062
2018
Q3 		– Sell
-113
Closed -$11K – 3809
2018
Q2 		$11K Buy
+113
New +$10K ﹤0.01% 1752
2018
Q1 		– Sell
-4,578
Closed -$264K – 4634
2017
Q4 		$264K Buy
+4,578
New +$249K ﹤0.01% 2054

Other funds holding NEWR

IA
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 $20.6B AUM 34.61% 1-Year Est. Return

Parallax Volatility Advisers's NEWR Position: Q4 2023 in Review

Parallax Volatility Advisers sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 9 shares — an estimated $771 sold.

Parallax Volatility Advisers first reported a position in NEWR in Q4 2017 and held it in 15 quarters. The position peaked at $63.9M in Q4 2021. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

  • Parallax Volatility Advisers reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 9 New Relic, Inc. shares in Q4 2023, an estimated $771.
  • Parallax Volatility Advisers first reported a position in New Relic, Inc. in Q4 2017 and held it in 15 quarters.
  • Parallax Volatility Advisers's New Relic, Inc. position peaked at $63.9M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

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