Redwood Investment Management’s New Relic, Inc. NEWR Stock Holding History

Redwood Investment 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	-8,618	Closed	-$738K	–	402
2023 Q3	$738K	Buy	+8,618	New	+$695K	0.06%	247
2022 Q4	–	Sell	-44,696	Closed	-$2.56M	–	302
2022 Q3	$2.56M	Sell	44,696 -7,321	-14%	-$439K	0.54%	26
2022 Q2	$2.6M	Buy	+52,017	New	+$2.89M	0.44%	68

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 $18.1B AUM 24.69% 1-Year Est. Return

Redwood Investment Management's NEWR Position: Q4 2023 in Review

Redwood Investment Management sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 8,618 shares — an estimated $738K sold.

Redwood Investment Management first reported a position in NEWR in Q2 2022 and held it in 3 quarters. The position peaked at $2.6M in Q2 2022. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

Redwood Investment Management reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
Redwood Investment Management sold 8,618 New Relic, Inc. shares in Q4 2023, an estimated $738K.
Redwood Investment Management first reported a position in New Relic, Inc. in Q2 2022 and held it in 3 quarters.
Redwood Investment Management's New Relic, Inc. position peaked at $2.6M in Q2 2022.
3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

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