Verition Fund Management’s New Relic, Inc. NEWR Stock Holding History

Verition Fund Management’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
2021 Q1	–	Sell	-23,400	Closed	-$1.53M	–	1823
2020 Q4	$1.53M	Hold	23,400	–	–	0.01%	428
2020 Q3	$1.32M	Hold	23,400	–	–	0.03%	325
2020 Q2	$1.61M	Buy	+23,400	New	+$1.4M	0.05%	274

Other funds holding NEWR

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Verition Fund Management's NEWR Position: Q4 2023 in Review

Verition Fund Management sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 54,883 shares — an estimated $4.7M sold.

Verition Fund Management first reported a position in NEWR in Q1 2018 and held it in 17 quarters. The position peaked at $4.7M in Q3 2023. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

Verition Fund Management reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
Verition Fund Management sold 54,883 New Relic, Inc. shares in Q4 2023, an estimated $4.7M.
Verition Fund Management first reported a position in New Relic, Inc. in Q1 2018 and held it in 17 quarters.
Verition Fund Management's New Relic, Inc. position peaked at $4.7M in Q3 2023.
3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on Verition Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.