Renaissance Technologies
NEWR

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

Renaissance 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
-563,800
Closed -$48.3M – 4275
2023
Q3 		$48.3M Sell
563,800
-49,200
-8% -$3.97M 0.08% 281
2023
Q2 		$40.1M Buy
613,000
+180,600
+42% +$13M 0.06% 377
2023
Q1 		$32.6M Buy
432,400
+133,300
+45% +$9M 0.04% 491
2022
Q4 		$16.9M Sell
299,100
-63,800
-18% -$3.61M 0.02% 810
2022
Q3 		$20.8M Buy
362,900
+188,600
+108% +$11.3M 0.03% 648
2022
Q2 		$8.72M Buy
+174,300
New +$9.68M 0.01% 1185
2022
Q1 		– Sell
-225,100
Closed -$24.8M – 4589
2021
Q4 		$24.8M Buy
225,100
+4,600
+2% +$444K 0.03% 610
2021
Q3 		$15.8M Buy
220,500
+61,000
+38% +$4.51M 0.02% 789
2021
Q2 		$10.7M Buy
+159,500
New +$10.3M 0.01% 1130
2021
Q1 		– Sell
-34,800
Closed -$2.28M – 3818
2020
Q4 		$2.28M Sell
34,800
-48,900
-58% -$3.01M ﹤0.01% 2052
2020
Q3 		$4.72M Buy
83,700
+61,300
+274% +$3.74M ﹤0.01% 1615
2020
Q2 		$1.54M Buy
+22,400
New +$1.34M ﹤0.01% 2320
2020
Q1 		– Sell
-489,600
Closed -$32.2M – 3914
2019
Q4 		$32.2M Sell
489,600
-49,000
-9% -$3.18M 0.02% 742
2019
Q3 		$33.1M Buy
538,600
+302,000
+128% +$21.8M 0.03% 687
2019
Q2 		$20.5M Sell
236,600
-366,800
-61% -$36.2M 0.02% 950
2019
Q1 		$59.6M Sell
603,400
-544,300
-47% -$53.9M 0.05% 433
2018
Q4 		$92.9M Sell
1,147,700
-158,400
-12% -$13.3M 0.1% 229
2018
Q3 		$123M Buy
1,306,100
+215,100
+20% +$22.3M 0.13% 172
2018
Q2 		$110M Buy
1,091,000
+669,000
+159% +$59.4M 0.12% 178
2018
Q1 		$31.3M Buy
422,000
+132,400
+46% +$8.87M 0.03% 671
2017
Q4 		$16.7M Sell
289,600
-271,800
-48% -$14.8M 0.02% 1072
2017
Q3 		$28M Buy
561,400
+365,600
+187% +$17.3M 0.03% 694
2017
Q2 		$8.42M Buy
195,800
+178,700
+1,045% +$7.44M 0.01% 1385
2017
Q1 		$634K Sell
17,100
-63,262
-79% -$2.22M ﹤0.01% 2696
2016
Q4 		$2.27M Buy
+80,362
New +$2.65M ﹤0.01% 2156
2016
Q1 		– Sell
-59,300
Closed -$2.16M – 3577
2015
Q4 		$2.16M Sell
59,300
-25,700
-30% -$963K ﹤0.01% 2055
2015
Q3 		$3.24M Sell
85,000
-123,908
-59% -$4.39M 0.01% 1678
2015
Q2 		$7.35M Buy
+208,908
New +$6.82M 0.02% 1177

Other funds holding NEWR

IA
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

Renaissance Technologies's NEWR Position: Q4 2023 in Review

Renaissance Technologies sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 563,800 shares — an estimated $48.3M sold.

Renaissance Technologies first reported a position in NEWR in Q2 2015 and held it in 28 quarters. The position peaked at $123M in Q3 2018. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

  • Renaissance Technologies reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
  • Renaissance Technologies sold 563,800 New Relic, Inc. shares in Q4 2023, an estimated $48.3M.
  • Renaissance Technologies first reported a position in New Relic, Inc. in Q2 2015 and held it in 28 quarters.
  • Renaissance Technologies's New Relic, Inc. position peaked at $123M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

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