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	-3,500	Closed	-$300K	–	3790
2023 Q3	$300K	Sell	3,500 -4,600	-57%	-$371K	﹤0.01%	1967
2023 Q2	$530K	Buy	8,100 +4,400	+119%	+$317K	0.01%	1395
2023 Q1	$279K	Buy	+3,700	New	+$250K	0.01%	1777
2022 Q4	–	Sell	-6,900	Closed	-$396K	–	3436
2022 Q3	$396K	Buy	6,900 +2,100	+44%	+$126K	0.01%	1307
2022 Q2	$240K	Buy	4,800 +1,800	+60%	+$99.9K	0.01%	1500
2022 Q1	$201K	Buy	+3,000	New	+$246K	0.01%	1742

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.