SQN Investors’s New Relic, Inc. NEWR Stock Holding History

SQN Investors’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	-103,876	Closed	-$8.89M	–	23
2023 Q3	$8.89M	Sell	103,876 -109,100	-51%	-$8.79M	5.15%	10
2023 Q2	$13.9M	Sell	212,976 -198,925	-48%	-$14.3M	6.45%	7
2023 Q1	$31M	Buy	411,901 +35,896	+10%	+$2.42M	13.65%	1
2022 Q4	$21.2M	Buy	+376,005	New	+$21.3M	8.22%	4

Other funds holding NEWR

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

SQN Investors's NEWR Position: Q4 2023 in Review

SQN Investors sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 103,876 shares — an estimated $8.89M sold.

SQN Investors first reported a position in NEWR in Q4 2022 and held it in 4 quarters. The position peaked at $31M in Q1 2023. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

SQN Investors reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
SQN Investors sold 103,876 New Relic, Inc. shares in Q4 2023, an estimated $8.89M.
SQN Investors first reported a position in New Relic, Inc. in Q4 2022 and held it in 4 quarters.
SQN Investors's New Relic, Inc. position peaked at $31M in Q1 2023.
3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on SQN Investors's 13F filing for Q4 2023, filed 14 Feb 2024.