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
-200,000
Closed -$17.1M – 2615
2023
Q3 		$17.1M Hold
200,000
– – 0.04% 374
2023
Q2 		$13.1M Sell
200,000
-300
-0.1% -$21.6K 0.03% 464
2023
Q1 		$199K Sell
200,300
-2,800
-1% -$189K ﹤0.01% 1991
2022
Q4 		$11.5M Sell
203,100
-1,600
-0.8% -$90.5K 0.02% 730
2022
Q3 		$11.7M Sell
204,700
-3,400
-2% -$204K 0.02% 713
2022
Q2 		$10.4M Sell
208,100
-63,000
-23% -$3.5M 0.01% 712
2022
Q1 		$18.1M Sell
271,100
-93,100
-26% -$7.62M 0.01% 541
2021
Q4 		$40M Buy
364,200
+25,000
+7% +$2.41M 0.05% 275
2021
Q3 		$24.3M Hold
339,200
– – 0.02% 401
2021
Q2 		$22.7M Buy
339,200
+200,000
+144% +$12.9M 0.03% 338
2021
Q1 		$8.56M Hold
139,200
– – 0.02% 415
2020
Q4 		$9.1M Hold
139,200
– – 0.01% 753
2020
Q3 		$7.84M Buy
+139,200
New +$8.5M 0.01% 1112

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.