SGCM
NEWR

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

Sand Grove 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
-159,132
Closed -$13.6M – 30
2023
Q3 		$13.6M Buy
+159,132
New +$12.8M 1.7% 16

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

Sand Grove Capital Management's NEWR Position: Q4 2023 in Review

Sand Grove Capital Management sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 159,132 shares — an estimated $13.6M sold.

Sand Grove Capital Management first reported a position in NEWR in Q3 2023 and held it in 1 quarter. The position peaked at $13.6M in Q3 2023. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

  • Sand Grove Capital Management reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
  • Sand Grove Capital Management sold 159,132 New Relic, Inc. shares in Q4 2023, an estimated $13.6M.
  • Sand Grove Capital Management first reported a position in New Relic, Inc. in Q3 2023 and held it in 1 quarter.
  • Sand Grove Capital Management's New Relic, Inc. position peaked at $13.6M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

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