QT
NEWR

Quantbot Technologies’s New Relic, Inc. NEWR Stock Holding History

Quantbot Technologies’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
-12,190
Closed -$1.04M – 2096
2023
Q3 		$1.04M Buy
12,190
+1,635
+15% +$132K 0.07% 400
2023
Q2 		$691K Buy
10,555
+7,139
+209% +$515K 0.05% 553
2023
Q1 		$257K Buy
+3,416
New +$231K 0.02% 826
2022
Q3 		– Sell
-8,357
Closed -$418K – 2229
2022
Q2 		$418K Sell
8,357
-4,649
-36% -$258K 0.04% 647
2022
Q1 		$869K Buy
13,006
+1,546
+13% +$127K 0.08% 385
2021
Q4 		$1.26M Buy
11,460
+10,583
+1,207% +$1.02M 0.1% 291
2021
Q3 		$62K Sell
877
-1,795
-67% -$133K ﹤0.01% 1070
2021
Q2 		$178K Buy
+2,672
New +$172K 0.01% 778
2021
Q1 		– Sell
-7,133
Closed -$466K – 1854
2020
Q4 		$466K Buy
+7,133
New +$440K 0.05% 453
2020
Q1 		– Sell
-9,636
Closed -$633K – 1513
2019
Q4 		$633K Buy
+9,636
New +$626K 0.06% 357
2019
Q3 		– Sell
-12,835
Closed -$1.11M – 1642
2019
Q2 		$1.11M Sell
12,835
-17,630
-58% -$1.74M 0.11% 220
2019
Q1 		$3.01M Buy
30,465
+27,321
+869% +$2.7M 0.29% 96
2018
Q4 		$254K Sell
3,144
-29,854
-90% -$2.51M 0.02% 596
2018
Q3 		$3.11M Buy
32,998
+19,874
+151% +$2.06M 0.22% 135
2018
Q2 		$1.32M Buy
13,124
+7,455
+132% +$662K 0.09% 329
2018
Q1 		$420K Buy
+5,669
New +$380K 0.04% 525
2017
Q3 		– Sell
-1,927
Closed -$82K – 1486
2017
Q2 		$82K Buy
+1,927
New +$80.2K 0.01% 835
2016
Q3 		– Sell
-199
Closed -$5K – 1390
2016
Q2 		$5K Buy
+199
New +$5.46K ﹤0.01% 999
2016
Q1 		– Sell
-1,874
Closed -$68K – 1467
2015
Q4 		$68K Buy
1,874
+409
+28% +$15.3K 0.01% 747
2015
Q3 		$55K Buy
+1,465
New +$51.9K 0.01% 895

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

Quantbot Technologies's NEWR Position: Q4 2023 in Review

Quantbot Technologies sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 12,190 shares — an estimated $1.04M sold.

Quantbot Technologies first reported a position in NEWR in Q3 2015 and held it in 20 quarters. The position peaked at $3.11M in Q3 2018. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

  • Quantbot Technologies reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
  • Quantbot Technologies sold 12,190 New Relic, Inc. shares in Q4 2023, an estimated $1.04M.
  • Quantbot Technologies first reported a position in New Relic, Inc. in Q3 2015 and held it in 20 quarters.
  • Quantbot Technologies's New Relic, Inc. position peaked at $3.11M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

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