PCM
NEWR

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

Prelude 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
-130,823
Closed -$11.2M – 1479
2023
Q3 		$11.2M Buy
+130,823
New +$10.5M 0.73% 17
2022
Q4 		– Sell
-4,912
Closed -$282K – 1739
2022
Q3 		$282K Buy
4,912
+843
+21% +$50.6K 0.01% 898
2022
Q2 		$204K Buy
+4,069
New +$226K 0.01% 1284
2020
Q4 		– Sell
-164
Closed -$9K – 2151
2020
Q3 		$9K Sell
164
-792
-83% -$48.4K ﹤0.01% 1477
2020
Q2 		$66K Buy
+956
New +$57.1K ﹤0.01% 1082
2020
Q1 		– Sell
-1,502
Closed -$99K – 2170
2019
Q4 		$99K Sell
1,502
-727
-33% -$47.2K ﹤0.01% 1112
2019
Q3 		$137K Buy
2,229
+1,333
+149% +$96.4K 0.01% 849
2019
Q2 		$78K Buy
+896
New +$88.5K ﹤0.01% 1020
2019
Q1 		– Sell
-78
Closed -$6K – 2299
2018
Q4 		$6K Buy
78
+52
+200% +$4.38K ﹤0.01% 1585
2018
Q3 		$2K Buy
+26
New +$2.69K ﹤0.01% 1675
2018
Q1 		– Sell
-394
Closed -$23K – 1775
2017
Q4 		$23K Buy
394
+343
+673% +$18.7K ﹤0.01% 1115
2017
Q3 		$3K Sell
51
-132
-72% -$6.23K ﹤0.01% 1546
2017
Q2 		$8K Buy
+183
New +$7.62K ﹤0.01% 1433

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

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

Prelude Capital Management sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 130,823 shares — an estimated $11.2M sold.

Prelude Capital Management first reported a position in NEWR in Q2 2017 and held it in 13 quarters. The position peaked at $11.2M in Q3 2023. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

  • Prelude Capital Management reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
  • Prelude Capital Management sold 130,823 New Relic, Inc. shares in Q4 2023, an estimated $11.2M.
  • Prelude Capital Management first reported a position in New Relic, Inc. in Q2 2017 and held it in 13 quarters.
  • Prelude Capital Management's New Relic, Inc. position peaked at $11.2M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

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