Tudor Investment Corp
NEWR

Tudor Investment Corp’s New Relic, Inc. NEWR Stock Holding History

Tudor Investment Corp’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
-567,760
Closed -$48.6M – 3033
2023
Q3 		$48.6M Buy
567,760
+447,292
+371% +$36.1M 0.49% 15
2023
Q2 		$7.88M Buy
120,468
+62,810
+109% +$4.53M 0.09% 248
2023
Q1 		$4.34M Buy
57,658
+23,298
+68% +$1.57M 0.07% 433
2022
Q4 		$1.94M Buy
+34,360
New +$1.94M 0.04% 648
2022
Q3 		– Sell
-70,570
Closed -$3.53M – 2819
2022
Q2 		$3.53M Buy
+70,570
New +$3.92M 0.09% 278
2022
Q1 		– Sell
-1,887
Closed -$207K – 2837
2021
Q4 		$207K Buy
+1,887
New +$182K ﹤0.01% 2143
2021
Q2 		– Sell
-11,062
Closed -$680K – 2040
2021
Q1 		$680K Sell
11,062
-20,416
-65% -$1.36M 0.01% 1017
2020
Q4 		$2.06M Buy
31,478
+17,087
+119% +$1.05M 0.06% 411
2020
Q3 		$811K Sell
14,391
-6,194
-30% -$378K 0.04% 636
2020
Q2 		$1.42M Buy
20,585
+1,082
+6% +$64.6K 0.07% 358
2020
Q1 		$902K Sell
19,503
-50,521
-72% -$2.95M 0.08% 286
2019
Q4 		$4.6M Buy
70,024
+40,869
+140% +$2.65M 0.21% 93
2019
Q3 		$1.79M Sell
29,155
-55,813
-66% -$4.04M 0.06% 335
2019
Q2 		$7.35M Buy
+84,968
New +$8.39M 0.21% 54
2018
Q4 		– Sell
-25,496
Closed -$2.4M – 1276
2018
Q3 		$2.4M Buy
25,496
+15,101
+145% +$1.56M 0.06% 236
2018
Q2 		$1.05M Sell
10,395
-3,773
-27% -$335K 0.04% 428
2018
Q1 		$1.05M Buy
+14,168
New +$949K 0.03% 318
2016
Q2 		– Sell
-10,300
Closed -$269K – 2003
2016
Q1 		$269K Buy
+10,300
New +$285K 0.01% 1352
2015
Q1 		– Sell
-17,500
Closed -$610K – 1659
2014
Q4 		$610K Buy
+17,500
New +$573K 0.02% 613

Other funds holding NEWR

IA
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

Tudor Investment Corp's NEWR Position: Q4 2023 in Review

Tudor Investment Corp sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 567,760 shares — an estimated $48.6M sold.

Tudor Investment Corp first reported a position in NEWR in Q4 2014 and held it in 19 quarters. The position peaked at $48.6M in Q3 2023. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

  • Tudor Investment Corp reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
  • Tudor Investment Corp sold 567,760 New Relic, Inc. shares in Q4 2023, an estimated $48.6M.
  • Tudor Investment Corp first reported a position in New Relic, Inc. in Q4 2014 and held it in 19 quarters.
  • Tudor Investment Corp's New Relic, Inc. position peaked at $48.6M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on Tudor Investment Corp's 13F filing for Q4 2023, filed 14 Feb 2024.