TCM
NEWR

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

TimesSquare 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
-46,700
Closed -$4M – 169
2023
Q3 		$4M Sell
46,700
-312,910
-87% -$25.2M 0.06% 145
2023
Q2 		$23.5M Sell
359,610
-55,732
-13% -$4.02M 0.34% 115
2023
Q1 		$31.3M Sell
415,342
-164,200
-28% -$11.1M 0.46% 97
2022
Q4 		$32.7M Sell
579,542
-82,300
-12% -$4.66M 0.47% 100
2022
Q3 		$38M Sell
661,842
-35,160
-5% -$2.11M 0.53% 90
2022
Q2 		$34.9M Sell
697,002
-6,200
-0.9% -$344K 0.49% 95
2022
Q1 		$47M Sell
703,202
-95,653
-12% -$7.83M 0.53% 88
2021
Q4 		$87.8M Sell
798,855
-35,130
-4% -$3.39M 0.78% 36
2021
Q3 		$59.9M Sell
833,985
-52,900
-6% -$3.91M 0.52% 78
2021
Q2 		$59.4M Sell
886,885
-490,550
-36% -$31.6M 0.49% 84
2021
Q1 		$84.7M Sell
1,377,435
-433,200
-24% -$28.8M 0.73% 39
2020
Q4 		$118M Sell
1,810,635
-62,600
-3% -$3.86M 0.96% 19
2020
Q3 		$106M Buy
1,873,235
+99,409
+6% +$6.07M 0.99% 15
2020
Q2 		$122M Buy
1,773,826
+1,073,846
+153% +$64.1M 1.17% 8
2020
Q1 		$32.4M Buy
699,980
+141,140
+25% +$8.24M 0.39% 116
2019
Q4 		$36.7M Sell
558,840
-49,620
-8% -$3.22M 0.33% 135
2019
Q3 		$37.4M Buy
608,460
+294,025
+94% +$21.3M 0.33% 124
2019
Q2 		$27.2M Buy
314,435
+121,435
+63% +$12M 0.21% 154
2019
Q1 		$19M Sell
193,000
-36,875
-16% -$3.65M 0.15% 176
2018
Q4 		$18.6M Sell
229,875
-9,500
-4% -$800K 0.16% 179
2018
Q3 		$22.6M Sell
239,375
-11,615
-5% -$1.2M 0.15% 188
2018
Q2 		$25.2M Sell
250,990
-102,110
-29% -$9.07M 0.17% 185
2018
Q1 		$26.2M Sell
353,100
-272,250
-44% -$18.2M 0.18% 181
2017
Q4 		$36.1M Buy
625,350
+57,310
+10% +$3.12M 0.24% 150
2017
Q3 		$28.3M Buy
568,040
+493,040
+657% +$23.3M 0.19% 176
2017
Q2 		$3.23M Buy
+75,000
New +$3.12M 0.02% 242

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

TimesSquare Capital Management's NEWR Position: Q4 2023 in Review

TimesSquare Capital Management sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 46,700 shares — an estimated $4M sold.

TimesSquare Capital Management first reported a position in NEWR in Q2 2017 and held it in 26 quarters. The position peaked at $122M in Q2 2020. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

  • TimesSquare Capital Management reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
  • TimesSquare Capital Management sold 46,700 New Relic, Inc. shares in Q4 2023, an estimated $4M.
  • TimesSquare Capital Management first reported a position in New Relic, Inc. in Q2 2017 and held it in 26 quarters.
  • TimesSquare Capital Management's New Relic, Inc. position peaked at $122M in Q2 2020.
  • 3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on TimesSquare Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.