Wolverine Asset Management’s New Relic, Inc. NEWR Stock Holding History

Wolverine Asset 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
2023 Q4	–	Sell	-10,825	Closed	-$927K	–	2132
2023 Q3	$927K	Buy	+10,825	New	+$873K	0.01%	731
2022 Q4	–	Sell	-2,473	Closed	-$141K	–	2463
2022 Q3	$141K	Sell	2,473 -2,323	-48%	-$139K	﹤0.01%	1338
2022 Q2	$240K	Hold	4,796	–	–	﹤0.01%	1158
2022 Q1	$320K	Sell	4,796 -72,735	-94%	-$5.95M	﹤0.01%	1076
2021 Q4	$8.53M	Buy	77,531 +36,964	+91%	+$3.57M	0.08%	221
2021 Q3	$2.91M	Buy	+40,567	New	+$3M	0.03%	395
2021 Q1	–	Sell	-6,500	Closed	-$432K	–	2339
2020 Q4	$425K	Buy	+6,500	New	+$401K	﹤0.01%	891

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

Wolverine Asset Management's NEWR Position: Q4 2023 in Review

Wolverine Asset Management sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 10,825 shares — an estimated $927K sold.

Wolverine Asset Management first reported a position in NEWR in Q4 2020 and held it in 7 quarters. The position peaked at $8.53M in Q4 2021. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

Wolverine Asset Management reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
Wolverine Asset Management sold 10,825 New Relic, Inc. shares in Q4 2023, an estimated $927K.
Wolverine Asset Management first reported a position in New Relic, Inc. in Q4 2020 and held it in 7 quarters.
Wolverine Asset Management's New Relic, Inc. position peaked at $8.53M in Q4 2021.
3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on Wolverine Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.