VF
NEWR

Virtu Financial’s New Relic, Inc. NEWR Stock Holding History

Virtu Financial’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
Q3 		– Sell
-4,097
Closed -$268K – 2145
2023
Q2 		$268K Sell
4,097
-3,452
-46% -$249K 0.02% 656
2023
Q1 		$568K Buy
+7,549
New +$510K 0.06% 310
2022
Q2 		– Sell
-3,734
Closed -$250K – 2254
2022
Q1 		$250K Sell
3,734
-291
-7% -$23.8K 0.02% 670
2021
Q4 		$443K Buy
+4,025
New +$388K 0.05% 424
2020
Q4 		– Sell
-5,546
Closed -$313K – 1900
2020
Q3 		$313K Buy
5,546
+1,851
+50% +$113K 0.05% 423
2020
Q2 		$255K Buy
+3,695
New +$221K 0.03% 623
2019
Q4 		$433K Buy
+6,597
New +$428K 0.04% 487
2019
Q3 		– Sell
-16,259
Closed -$1.41M – 1947
2019
Q2 		$1.41M Buy
16,259
+3,621
+29% +$358K 0.08% 198
2019
Q1 		$1.25M Buy
+12,638
New +$1.25M 0.07% 250
2018
Q4 		– Sell
-22,274
Closed -$2.1M – 2089
2018
Q3 		$2.1M Buy
22,274
+19,058
+593% +$1.97M 0.13% 152
2018
Q2 		$323K Sell
3,216
-15,770
-83% -$1.4M 0.02% 1100
2018
Q1 		$1.41M Buy
+18,986
New +$1.27M 0.08% 245

Other funds holding NEWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Virtu Financial's NEWR Position: Q3 2023 in Review

Virtu Financial sold out of New Relic, Inc. (NEWR) in Q3 2023, closing a stake of 4,097 shares — an estimated $268K sold.

Virtu Financial first reported a position in NEWR in Q1 2018 and held it in 12 quarters. The position peaked at $2.1M in Q3 2018. 272 funds tracked by Wall St. Rank hold NEWR as of Q3 2023.

  • Virtu Financial reported no remaining New Relic, Inc. position as of Q3 2023 after selling out during the quarter.
  • Virtu Financial sold 4,097 New Relic, Inc. shares in Q3 2023, an estimated $268K.
  • Virtu Financial first reported a position in New Relic, Inc. in Q1 2018 and held it in 12 quarters.
  • Virtu Financial's New Relic, Inc. position peaked at $2.1M in Q3 2018.
  • 272 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.