VFA
NEWR

Virtus Fund Advisers’s New Relic, Inc. NEWR Stock Holding History

Virtus Fund Advisers’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
-460
Closed -$39.4K – 120
2023
Q3 		$39.4K Hold
460
– – 0.28% 61
2023
Q2 		$30.1K Buy
+460
New +$33.2K 0.21% 78

Other funds holding NEWR

IA
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

Virtus Fund Advisers's NEWR Position: Q4 2023 in Review

Virtus Fund Advisers sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 460 shares — an estimated $39.4K sold.

Virtus Fund Advisers first reported a position in NEWR in Q2 2023 and held it in 2 quarters. The position peaked at $39.4K in Q3 2023. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

  • Virtus Fund Advisers reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
  • Virtus Fund Advisers sold 460 New Relic, Inc. shares in Q4 2023, an estimated $39.4K.
  • Virtus Fund Advisers first reported a position in New Relic, Inc. in Q2 2023 and held it in 2 quarters.
  • Virtus Fund Advisers's New Relic, Inc. position peaked at $39.4K in Q3 2023.
  • 3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on Virtus Fund Advisers's 13F filing for Q4 2023, filed 15 Feb 2024.