PCM
NEWR

Penserra Capital Management’s New Relic, Inc. NEWR Stock Holding History

Penserra Capital Management’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
-93,793
Closed -$8.03M – 1391
2023
Q3 		$8.03M Buy
+93,793
New +$7.56M 0.17% 100
2022
Q2 		– Sell
-1,254
Closed -$83K – 1542
2022
Q1 		$83K Buy
1,254
+418
+50% +$34.2K ﹤0.01% 895
2021
Q4 		$91K Sell
836
-400
-32% -$38.6K ﹤0.01% 862
2021
Q3 		$88K Buy
+1,236
New +$91.3K ﹤0.01% 841
2017
Q1 		– Sell
-2,238
Closed -$63K – 875
2016
Q4 		$63K Buy
2,238
+1,323
+145% +$43.6K 0.01% 382
2016
Q3 		$35K Sell
915
-59
-6% -$2.07K ﹤0.01% 386
2016
Q2 		$29K Buy
974
+8
+0.8% +$219 ﹤0.01% 436
2016
Q1 		$25K Sell
966
-1,224
-56% -$33.8K ﹤0.01% 424
2015
Q4 		$80K Buy
+2,190
New +$82K 0.01% 196

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

Penserra Capital Management's NEWR Position: Q4 2023 in Review

Penserra Capital Management sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 93,793 shares — an estimated $8.03M sold.

Penserra Capital Management first reported a position in NEWR in Q4 2015 and held it in 9 quarters. The position peaked at $8.03M in Q3 2023. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

  • Penserra Capital Management reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
  • Penserra Capital Management sold 93,793 New Relic, Inc. shares in Q4 2023, an estimated $8.03M.
  • Penserra Capital Management first reported a position in New Relic, Inc. in Q4 2015 and held it in 9 quarters.
  • Penserra Capital Management's New Relic, Inc. position peaked at $8.03M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on Penserra Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.