UBS Group’s New Relic, Inc. NEWR Stock Holding History

UBS Group’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
2022 Q1	–	Sell	-45,000	Closed	-$4.95M	–	11205
2021 Q4	$4.95M	Sell	45,000 -85,000	-65%	-$8.2M	﹤0.01%	2831
2021 Q3	$9.33M	Buy	130,000 +90,000	+225%	+$6.65M	﹤0.01%	2078
2021 Q2	$2.68M	Buy	+40,000	New	+$2.58M	﹤0.01%	3293
2020 Q4	–	Sell	-21,500	Closed	-$1.21M	–	8905
2020 Q3	$1.21M	Buy	+21,500	New	+$1.31M	﹤0.01%	3505
2016 Q2	–	Sell	-18,300	Closed	-$477K	–	8040
2016 Q1	$477K	Sell	18,300 -11,900	-39%	-$329K	﹤0.01%	3813
2015 Q4	$1.1M	Buy	30,200 +11,200	+59%	+$420K	﹤0.01%	3338
2015 Q3	$724K	Buy	+19,000	New	+$674K	﹤0.01%	3618

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

UBS Group's NEWR Position: Q4 2023 in Review

UBS Group sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 421,747 shares — an estimated $36.1M sold.

UBS Group first reported a position in NEWR in Q4 2014 and held it in 36 quarters. The position peaked at $63.2M in Q1 2021. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

UBS Group reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
UBS Group sold 421,747 New Relic, Inc. shares in Q4 2023, an estimated $36.1M.
UBS Group first reported a position in New Relic, Inc. in Q4 2014 and held it in 36 quarters.
UBS Group's New Relic, Inc. position peaked at $63.2M in Q1 2021.
3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.