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
Q3 		– Sell
-12,200
Closed -$798K – 2713
2023
Q2 		$798K Buy
12,200
+11,200
+1,120% +$808K ﹤0.01% 1493
2023
Q1 		$995 Buy
+1,000
New +$67.5K ﹤0.01% 2604
2022
Q4 		– Sell
-1,200
Closed -$69K – 3395
2022
Q3 		$69K Sell
1,200
-7,200
-86% -$432K ﹤0.01% 2565
2022
Q2 		$420K Buy
8,400
+4,900
+140% +$272K ﹤0.01% 1978
2022
Q1 		$234K Buy
+3,500
New +$287K ﹤0.01% 2137
2021
Q1 		– Sell
-200
Closed -$14K – 2246
2020
Q4 		$14K Sell
200
-500
-71% -$30.8K ﹤0.01% 2124
2020
Q3 		$40K Buy
+700
New +$42.7K ﹤0.01% 2881
2019
Q3 		– Sell
-73,000
Closed -$6.32M – 3711
2019
Q2 		$6.32M Buy
+73,000
New +$7.21M 0.01% 647

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

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.