Tokio Marine Asset Management’s New Relic, Inc. NEWR Stock Holding History

Tokio Marine Asset 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	-110,200	Closed	-$9.44M	–	573
2023 Q3	$9.44M	Buy	+110,200	New	+$8.88M	0.6%	41

Other funds holding NEWR

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Tokio Marine Asset Management's NEWR Position: Q4 2023 in Review

Tokio Marine Asset Management sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 110,200 shares — an estimated $9.44M sold.

Tokio Marine Asset Management first reported a position in NEWR in Q3 2023 and held it in 1 quarter. The position peaked at $9.44M in Q3 2023. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

Tokio Marine Asset Management reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
Tokio Marine Asset Management sold 110,200 New Relic, Inc. shares in Q4 2023, an estimated $9.44M.
Tokio Marine Asset Management first reported a position in New Relic, Inc. in Q3 2023 and held it in 1 quarter.
Tokio Marine Asset Management's New Relic, Inc. position peaked at $9.44M in Q3 2023.
3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on Tokio Marine Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.