Two Sigma Securities’s New Relic, Inc. NEWR Stock Holding History

Two Sigma Securities’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	-2,529	Closed	-$217K	–	3791
2023 Q3	$217K	Sell	2,529 -2,237	-47%	-$180K	﹤0.01%	2255
2023 Q2	$312K	Buy	+4,766	New	+$344K	﹤0.01%	1832
2022 Q2	–	Sell	-4,943	Closed	-$274K	–	2974
2022 Q1	$331K	Buy	+4,943	New	+$405K	0.01%	1323
2019 Q2	–	Sell	-2,916	Closed	-$288K	–	2509
2019 Q1	$288K	Buy	+2,916	New	+$289K	﹤0.01%	1220
2018 Q1	–	Sell	-5,077	Closed	-$293K	–	3031
2017 Q4	$293K	Buy	+5,077	New	+$276K	0.01%	1018

Other funds holding NEWR

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 $20.6B AUM 34.61% 1-Year Est. Return

Two Sigma Securities's NEWR Position: Q4 2023 in Review

Two Sigma Securities sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 2,529 shares — an estimated $217K sold.

Two Sigma Securities first reported a position in NEWR in Q4 2017 and held it in 5 quarters. The position peaked at $331K in Q1 2022. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

Two Sigma Securities reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
Two Sigma Securities sold 2,529 New Relic, Inc. shares in Q4 2023, an estimated $217K.
Two Sigma Securities first reported a position in New Relic, Inc. in Q4 2017 and held it in 5 quarters.
Two Sigma Securities's New Relic, Inc. position peaked at $331K in Q1 2022.
3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on Two Sigma Securities's 13F filing for Q4 2023, filed 14 Feb 2024.