ProShare Advisors’s New Relic, Inc. NEWR Stock Holding History

ProShare Advisors’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	-10,241	Closed	-$877K	–	1989
2023 Q3	$877K	Buy	+10,241	New	+$825K	﹤0.01%	743
2022 Q2	–	Sell	-3,268	Closed	-$219K	–	2211
2022 Q1	$219K	Sell	3,268 -974	-23%	-$79.7K	﹤0.01%	1833
2021 Q4	$466K	Buy	4,242 +1,176	+38%	+$113K	﹤0.01%	1506
2021 Q3	$220K	Buy	+3,066	New	+$226K	﹤0.01%	1748
2019 Q3	–	Sell	-7,012	Closed	-$607K	–	1700
2019 Q2	$607K	Buy	7,012 +26	+0.4%	+$2.57K	﹤0.01%	937
2019 Q1	$690K	Buy	6,986 +318	+5%	+$31.5K	﹤0.01%	912
2018 Q4	$540K	Sell	6,668 -1,565	-19%	-$132K	﹤0.01%	922
2018 Q3	$776K	Buy	8,233 +2,392	+41%	+$248K	0.01%	931
2018 Q2	$588K	Buy	5,841 +1,931	+49%	+$172K	﹤0.01%	1040
2018 Q1	$290K	Sell	3,910 -630	-14%	-$42.2K	﹤0.01%	1336
2017 Q4	$262K	Buy	+4,540	New	+$247K	﹤0.01%	1484

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 $20.6B AUM 34.61% 1-Year Est. Return

ProShare Advisors's NEWR Position: Q4 2023 in Review

ProShare Advisors sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 10,241 shares — an estimated $877K sold.

ProShare Advisors first reported a position in NEWR in Q4 2017 and held it in 11 quarters. The position peaked at $877K in Q3 2023. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

ProShare Advisors reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
ProShare Advisors sold 10,241 New Relic, Inc. shares in Q4 2023, an estimated $877K.
ProShare Advisors first reported a position in New Relic, Inc. in Q4 2017 and held it in 11 quarters.
ProShare Advisors's New Relic, Inc. position peaked at $877K in Q3 2023.
3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on ProShare Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.