PA
NEWR

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

Parallel 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
-2,683
Closed -$230K – 3523
2023
Q3 		$230K Hold
2,683
– – 0.01% 728
2023
Q2 		$176K Buy
2,683
+5
+0.2% +$361 0.01% 837
2023
Q1 		$202K Sell
2,678
-2
-0.1% -$135 0.01% 769
2022
Q4 		$151K Buy
2,680
+4
+0.1% +$226 0.01% 824
2022
Q3 		$154K Buy
2,676
+11
+0.4% +$660 0.01% 777
2022
Q2 		$133K Sell
2,665
-65
-2% -$3.61K 0.01% 851
2022
Q1 		$183K Sell
2,730
-2,038
-43% -$167K 0.01% 768
2021
Q4 		$524K Buy
4,768
+988
+26% +$95.3K 0.02% 427
2021
Q3 		$271K Buy
3,780
+18
+0.5% +$1.33K 0.01% 606
2021
Q2 		$252K Sell
3,762
-8,874
-70% -$571K 0.01% 599
2021
Q1 		$777K Hold
12,636
– – 0.04% 273
2020
Q4 		$826K Buy
12,636
+1,812
+17% +$112K 0.04% 238
2020
Q3 		$610K Buy
10,824
+9,656
+827% +$590K 0.04% 265
2020
Q2 		$80K Buy
1,168
+1,088
+1,360% +$65K 0.01% 856
2020
Q1 		$3K Sell
80
-195
-71% -$11.4K ﹤0.01% 2073
2019
Q4 		$18K Sell
275
-272
-50% -$17.7K ﹤0.01% 1468
2019
Q3 		$34K Sell
547
-3,908
-88% -$283K ﹤0.01% 1138
2019
Q2 		$385K Buy
4,455
+500
+13% +$49.4K 0.04% 293
2019
Q1 		$390K Sell
3,955
-402
-9% -$39.8K 0.04% 261
2018
Q4 		$352K Sell
4,357
-615
-12% -$51.8K 0.05% 255
2018
Q3 		$469K Buy
4,972
+2,070
+71% +$214K 0.06% 216
2018
Q2 		$291K Buy
2,902
+2,200
+313% +$195K 0.04% 265
2018
Q1 		$52K Hold
702
– – 0.01% 678
2017
Q4 		$41K Hold
702
– – 0.01% 768
2017
Q3 		$38K Buy
702
+200
+40% +$9.44K 0.01% 779
2017
Q2 		$24K Hold
502
– – ﹤0.01% 948
2017
Q1 		$20K Hold
502
– – ﹤0.01% 968
2016
Q4 		$14K Buy
+502
New +$16.6K ﹤0.01% 1008

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

Parallel Advisors's NEWR Position: Q4 2023 in Review

Parallel Advisors sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 2,683 shares — an estimated $230K sold.

Parallel Advisors first reported a position in NEWR in Q4 2016 and held it in 28 quarters. The position peaked at $826K in Q4 2020. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

  • Parallel Advisors reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
  • Parallel Advisors sold 2,683 New Relic, Inc. shares in Q4 2023, an estimated $230K.
  • Parallel Advisors first reported a position in New Relic, Inc. in Q4 2016 and held it in 28 quarters.
  • Parallel Advisors's New Relic, Inc. position peaked at $826K in Q4 2020.
  • 3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on Parallel Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.