Susquehanna International Group
NEWR

Susquehanna International Group’s New Relic, Inc. NEWR Stock Holding History

Susquehanna International Group’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
-70,700
Closed -$6.05M – 13677
2023
Q3 		$6.05M Sell
70,700
-11,500
-14% -$927K ﹤0.01% 3232
2023
Q2 		$5.38M Buy
82,200
+24,400
+42% +$1.76M ﹤0.01% 3393
2023
Q1 		$4.35M Buy
57,800
+30,300
+110% +$2.05M ﹤0.01% 3660
2022
Q4 		$1.55M Sell
27,500
-42,900
-61% -$2.43M ﹤0.01% 5206
2022
Q3 		$4.04M Sell
70,400
-21,200
-23% -$1.27M ﹤0.01% 3494
2022
Q2 		$4.58M Sell
91,600
-19,600
-18% -$1.09M ﹤0.01% 3327
2022
Q1 		$7.44M Sell
111,200
-175,100
-61% -$14.3M ﹤0.01% 2971
2021
Q4 		$31.5M Sell
286,300
-10,900
-4% -$1.05M ﹤0.01% 1431
2021
Q3 		$21.3M Buy
297,200
+60,400
+26% +$4.46M ﹤0.01% 1910
2021
Q2 		$15.9M Buy
236,800
+121,500
+105% +$7.82M ﹤0.01% 2307
2021
Q1 		$7.09M Buy
115,300
+45,100
+64% +$3M ﹤0.01% 3329
2020
Q4 		$4.59M Sell
70,200
-106,400
-60% -$6.56M ﹤0.01% 3550
2020
Q3 		$9.95M Buy
176,600
+142,400
+416% +$8.69M ﹤0.01% 2182
2020
Q2 		$2.36M Sell
34,200
-7,700
-18% -$460K ﹤0.01% 4198
2020
Q1 		$1.94M Buy
41,900
+2,100
+5% +$123K ﹤0.01% 4023
2019
Q4 		$2.62M Buy
39,800
+8,200
+26% +$533K ﹤0.01% 3904
2019
Q3 		$1.94M Buy
31,600
+9,200
+41% +$665K ﹤0.01% 4256
2019
Q2 		$1.94M Sell
22,400
-7,200
-24% -$711K ﹤0.01% 4234
2019
Q1 		$2.92M Sell
29,600
-51,700
-64% -$5.12M ﹤0.01% 3169
2018
Q4 		$6.58M Buy
81,300
+3,500
+4% +$295K ﹤0.01% 1995
2018
Q3 		$7.33M Buy
77,800
+47,800
+159% +$4.95M ﹤0.01% 2243
2018
Q2 		$3.02M Buy
30,000
+13,100
+78% +$1.16M ﹤0.01% 3375
2018
Q1 		$1.25M Sell
16,900
-5,400
-24% -$362K ﹤0.01% 4785
2017
Q4 		$1.29M Sell
22,300
-18,300
-45% -$996K ﹤0.01% 4730
2017
Q3 		$2.02M Buy
40,600
+22,100
+119% +$1.04M ﹤0.01% 3888
2017
Q2 		$796K Sell
18,500
-8,000
-30% -$333K ﹤0.01% 5737
2017
Q1 		$982K Buy
26,500
+16,900
+176% +$592K ﹤0.01% 5177
2016
Q4 		$271K Sell
9,600
-11,000
-53% -$363K ﹤0.01% 8160
2016
Q3 		$789K Buy
+20,600
New +$724K ﹤0.01% 5238
2016
Q2 		– Sell
-14,900
Closed -$389K – 9515
2016
Q1 		$389K Buy
14,900
+2,400
+19% +$66.4K ﹤0.01% 6831
2015
Q4 		$455K Buy
+12,500
New +$468K ﹤0.01% 6942

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

Susquehanna International Group's NEWR Position: Q4 2023 in Review

Susquehanna International Group sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 34,800 shares — an estimated $2.98M sold.

Susquehanna International Group first reported a position in NEWR in Q1 2015 and held it in 26 quarters. The position peaked at $6.85M in Q4 2018. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

  • Susquehanna International Group reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
  • Susquehanna International Group sold 34,800 New Relic, Inc. shares in Q4 2023, an estimated $2.98M.
  • Susquehanna International Group first reported a position in New Relic, Inc. in Q1 2015 and held it in 26 quarters.
  • Susquehanna International Group's New Relic, Inc. position peaked at $6.85M in Q4 2018.
  • 3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on Susquehanna International Group's 13F filing for Q4 2023, filed 14 Feb 2024.