Qube Research & Technologies (QRT)
NEWR

Qube Research & Technologies (QRT)’s New Relic, Inc. NEWR Stock Holding History

Qube Research & Technologies (QRT)’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
-518,245
Closed -$44.4M – 4905
2023
Q3 		$44.4M Sell
518,245
-89,125
-15% -$7.18M 0.12% 218
2023
Q2 		$39.7M Buy
607,370
+487,818
+408% +$35.2M 0.14% 201
2023
Q1 		$9M Buy
119,552
+21,045
+21% +$1.42M 0.04% 504
2022
Q4 		$5.56M Sell
98,507
-30,713
-24% -$1.74M 0.03% 633
2022
Q3 		$7.42M Buy
129,220
+68,265
+112% +$4.1M 0.04% 493
2022
Q2 		$3.05M Buy
60,955
+44,210
+264% +$2.45M 0.02% 654
2022
Q1 		$1.12M Buy
+16,745
New +$1.37M 0.01% 1117
2021
Q4 		– Sell
-98,033
Closed -$7.04M – 3098
2021
Q3 		$7.04M Buy
+98,033
New +$7.24M 0.09% 295
2021
Q1 		– Sell
-22,918
Closed -$1.5M – 2533
2020
Q4 		$1.5M Buy
+22,918
New +$1.41M 0.02% 731
2020
Q1 		– Sell
-4,095
Closed -$269K – 1789
2019
Q4 		$269K Buy
+4,095
New +$266K 0.01% 1268

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

Qube Research & Technologies (QRT)'s NEWR Position: Q4 2023 in Review

Qube Research & Technologies (QRT) sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 518,245 shares — an estimated $44.4M sold.

Qube Research & Technologies (QRT) first reported a position in NEWR in Q4 2019 and held it in 10 quarters. The position peaked at $44.4M in Q3 2023. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

  • Qube Research & Technologies (QRT) reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 518,245 New Relic, Inc. shares in Q4 2023, an estimated $44.4M.
  • Qube Research & Technologies (QRT) first reported a position in New Relic, Inc. in Q4 2019 and held it in 10 quarters.
  • Qube Research & Technologies (QRT)'s New Relic, Inc. position peaked at $44.4M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2023, filed 13 Feb 2024.