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

Virtus Investment 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	-2,866	Closed	-$245K	–	386
2023 Q3	$245K	Hold	2,866	–	–	0.17%	150
2023 Q2	$188K	Hold	2,866	–	–	0.13%	196
2023 Q1	$216K	Buy	2,866 +441	+18%	+$29.8K	0.15%	172
2022 Q4	$137K	Hold	2,425	–	–	0.09%	244
2022 Q3	$139K	Buy	+2,425	New	+$145K	0.06%	256

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

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

Virtus Investment Advisers sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 2,866 shares — an estimated $245K sold.

Virtus Investment Advisers first reported a position in NEWR in Q3 2022 and held it in 5 quarters. The position peaked at $245K in Q3 2023. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

Virtus Investment Advisers reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
Virtus Investment Advisers sold 2,866 New Relic, Inc. shares in Q4 2023, an estimated $245K.
Virtus Investment Advisers first reported a position in New Relic, Inc. in Q3 2022 and held it in 5 quarters.
Virtus Investment Advisers's New Relic, Inc. position peaked at $245K in Q3 2023.
3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

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