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
Q3 		– Sell
-33,500
Closed -$2.19M – 4718
2023
Q2 		$2.19M Buy
+33,500
New +$2.42M 0.01% 1135
2023
Q1 		– Sell
-30,500
Closed -$1.72M – 5146
2022
Q4 		$1.72M Hold
30,500
– – 0.01% 1460
2022
Q3 		$1.75M Sell
30,500
-33,500
-52% -$2.01M 0.01% 1682
2022
Q2 		$3.72M Buy
64,000
+33,500
+110% +$1.86M 0.01% 1667
2022
Q1 		$2.04M Buy
30,500
+24,800
+435% +$2.03M ﹤0.01% 1835
2021
Q4 		$627K Buy
+5,700
New +$550K ﹤0.01% 3019
2021
Q2 		– Sell
-32,500
Closed -$2M – 5940
2021
Q1 		$2M Buy
+32,500
New +$2.16M ﹤0.01% 1879
2020
Q4 		– Sell
-32,400
Closed -$1.83M – 5297
2020
Q3 		$1.83M Buy
32,400
+4,200
+15% +$256K ﹤0.01% 1748
2020
Q2 		$1.94M Buy
28,200
+18,600
+194% +$1.11M 0.01% 1509
2020
Q1 		$444K Sell
9,600
-1,600
-14% -$93.4K ﹤0.01% 2181
2019
Q4 		$736K Sell
11,200
-11,800
-51% -$766K ﹤0.01% 1725
2019
Q3 		$1.41M Sell
23,000
-65,400
-74% -$4.73M 0.01% 1505
2019
Q2 		$7.65M Sell
88,400
-5,500
-6% -$543K 0.05% 477
2019
Q1 		$9.27M Buy
93,900
+80,400
+596% +$7.96M 0.05% 401
2018
Q4 		$1.09M Sell
13,500
-17,500
-56% -$1.47M 0.01% 1694
2018
Q3 		$2.92M Buy
+31,000
New +$3.21M 0.01% 1160

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.