Picton Mahoney Asset Management’s New Relic, Inc. NEWR Stock Holding History

Picton Mahoney Asset 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	-657,100	Closed	-$56.3M	–	543
2023 Q3	$56.3M	Buy	+657,100	New	+$53M	1.68%	6
2020 Q1	–	Sell	-15,600	Closed	-$1.02M	–	352
2019 Q4	$1.02M	Buy	+15,600	New	+$1.01M	0.07%	158
2019 Q2	–	Sell	-12,500	Closed	-$1.23M	–	222
2019 Q1	$1.23M	Buy	12,500 +1,300	+12%	+$129K	0.09%	125
2018 Q4	$907K	Buy	11,200 +600	+6%	+$50.5K	0.08%	117
2018 Q3	$1M	Sell	10,600 -200	-2%	-$20.7K	0.07%	133
2018 Q2	$1.09M	Buy	+10,800	New	+$959K	0.08%	140

Other funds holding NEWR

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 $18.1B AUM 24.69% 1-Year Est. Return

Picton Mahoney Asset Management's NEWR Position: Q4 2023 in Review

Picton Mahoney Asset Management sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 657,100 shares — an estimated $56.3M sold.

Picton Mahoney Asset Management first reported a position in NEWR in Q2 2018 and held it in 6 quarters. The position peaked at $56.3M in Q3 2023. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

Picton Mahoney Asset Management reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 657,100 New Relic, Inc. shares in Q4 2023, an estimated $56.3M.
Picton Mahoney Asset Management first reported a position in New Relic, Inc. in Q2 2018 and held it in 6 quarters.
Picton Mahoney Asset Management's New Relic, Inc. position peaked at $56.3M in Q3 2023.
3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.