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

Senvest 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	-401,363	Closed	-$34.4M	–	65
2023 Q3	$34.4M	Sell	401,363 -1,314,108	-77%	-$106M	1.33%	23
2023 Q2	$112M	Buy	1,715,471 +441,781	+35%	+$31.9M	3.69%	9
2023 Q1	$95.9M	Buy	1,273,690 +126,979	+11%	+$8.57M	3.48%	11
2022 Q4	$64.7M	Buy	1,146,711 +410,931	+56%	+$23.2M	2.2%	14
2022 Q3	$42.2M	Sell	735,780 -147,115	-17%	-$8.83M	1.76%	19
2022 Q2	$44.2M	Buy	+882,895	New	+$49M	1.51%	22

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 $20.6B AUM 34.61% 1-Year Est. Return

Senvest Management's NEWR Position: Q4 2023 in Review

Senvest Management sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 401,363 shares — an estimated $34.4M sold.

Senvest Management first reported a position in NEWR in Q2 2022 and held it in 6 quarters. The position peaked at $112M in Q2 2023. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

Senvest Management reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
Senvest Management sold 401,363 New Relic, Inc. shares in Q4 2023, an estimated $34.4M.
Senvest Management first reported a position in New Relic, Inc. in Q2 2022 and held it in 6 quarters.
Senvest Management's New Relic, Inc. position peaked at $112M in Q2 2023.
3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on Senvest Management's 13F filing for Q4 2023, filed 12 Feb 2024.