PI
NEWR

PEAK6 Investments’s New Relic, Inc. NEWR Stock Holding History

PEAK6 Investments’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
-5,557
Closed -$476K – 5015
2023
Q3 		$476K Sell
5,557
-7,664
-58% -$618K ﹤0.01% 2429
2023
Q2 		$865K Buy
13,221
+6,886
+109% +$497K ﹤0.01% 1809
2023
Q1 		$477K Sell
6,335
-2,825
-31% -$191K ﹤0.01% 2430
2022
Q4 		$517K Sell
9,160
-4,741
-34% -$268K ﹤0.01% 2485
2022
Q3 		$798K Sell
13,901
-14,270
-51% -$856K ﹤0.01% 2421
2022
Q2 		$1.61M Buy
28,171
+19,342
+219% +$1.07M ﹤0.01% 2568
2022
Q1 		$590K Sell
8,829
-120,024
-93% -$9.83M ﹤0.01% 2983
2021
Q4 		$14.2M Buy
128,853
+105,296
+447% +$10.2M 0.03% 555
2021
Q3 		$1.69M Sell
23,557
-47,104
-67% -$3.48M ﹤0.01% 2130
2021
Q2 		$4.73M Buy
70,661
+66,988
+1,824% +$4.31M 0.01% 1155
2021
Q1 		$226K Buy
3,673
+3,420
+1,352% +$227K ﹤0.01% 3853
2020
Q4 		$17K Sell
253
-21,189
-99% -$1.31M ﹤0.01% 4350
2020
Q3 		$1.21M Buy
+21,442
New +$1.31M ﹤0.01% 2108
2020
Q2 		– Sell
-6,001
Closed -$358K – 4943
2020
Q1 		$277K Sell
6,001
-5,344
-47% -$312K ﹤0.01% 2567
2019
Q4 		$745K Sell
11,345
-14,514
-56% -$943K ﹤0.01% 1719
2019
Q3 		$1.59M Sell
25,859
-7,500
-22% -$542K 0.01% 1428
2019
Q2 		$2.89M Buy
33,359
+10,243
+44% +$1.01M 0.02% 1036
2019
Q1 		$2.28M Buy
+23,116
New +$2.29M 0.01% 1210
2018
Q4 		– Sell
-6,143
Closed -$517K – 4864
2018
Q3 		$579K Buy
+6,143
New +$636K ﹤0.01% 2446

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

PEAK6 Investments's NEWR Position: Q4 2023 in Review

PEAK6 Investments sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 5,557 shares — an estimated $476K sold.

PEAK6 Investments first reported a position in NEWR in Q3 2018 and held it in 19 quarters. The position peaked at $14.2M in Q4 2021. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

  • PEAK6 Investments reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
  • PEAK6 Investments sold 5,557 New Relic, Inc. shares in Q4 2023, an estimated $476K.
  • PEAK6 Investments first reported a position in New Relic, Inc. in Q3 2018 and held it in 19 quarters.
  • PEAK6 Investments's New Relic, Inc. position peaked at $14.2M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.