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	-3,800	Closed	-$325K	–	3792
2023 Q3	$325K	Sell	3,800 -7,500	-66%	-$605K	﹤0.01%	1883
2023 Q2	$739K	Buy	11,300 +7,200	+176%	+$519K	0.01%	1175
2023 Q1	$309K	Buy	4,100 +100	+3%	+$6.75K	0.01%	1671
2022 Q4	$226K	Sell	4,000 -3,300	-45%	-$187K	0.01%	1822
2022 Q3	$419K	Sell	7,300 -2,900	-28%	-$174K	0.01%	1253
2022 Q2	$511K	Buy	+10,200	New	+$566K	0.02%	895

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.