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

Quantinno 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	-15,963	Closed	-$1.37M	–	1119
2023 Q3	$1.37M	Buy	15,963 +10,776	+208%	+$869K	0.06%	429
2023 Q2	$339K	Buy	5,187 +669	+15%	+$48.2K	0.02%	736
2023 Q1	$340K	Buy	+4,518	New	+$305K	0.02%	682
2020 Q3	–	Sell	-5,366	Closed	-$370K	–	451
2020 Q2	$370K	Buy	+5,366	New	+$320K	0.36%	98
2020 Q1	–	Sell	-9,913	Closed	-$651K	–	587
2019 Q4	$651K	Buy	9,913 +269	+3%	+$17.5K	0.41%	40
2019 Q3	$593K	Buy	9,644 +4,973	+106%	+$360K	0.4%	42
2019 Q2	$404K	Buy	+4,671	New	+$461K	0.24%	189

Other funds holding NEWR

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Quantinno Capital Management sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 15,963 shares — an estimated $1.37M sold.

Quantinno Capital Management first reported a position in NEWR in Q2 2019 and held it in 7 quarters. The position peaked at $1.37M in Q3 2023. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

Quantinno Capital Management reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
Quantinno Capital Management sold 15,963 New Relic, Inc. shares in Q4 2023, an estimated $1.37M.
Quantinno Capital Management first reported a position in New Relic, Inc. in Q2 2019 and held it in 7 quarters.
Quantinno Capital Management's New Relic, Inc. position peaked at $1.37M in Q3 2023.
3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

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