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
2022 Q1	–	Sell	-57,500	Closed	-$6.32M	–	2537
2021 Q4	$6.32M	Buy	57,500 +52,000	+945%	+$5.02M	0.06%	263
2021 Q3	$394K	Hold	5,500	–	–	﹤0.01%	1026
2021 Q2	$368K	Hold	5,500	–	–	﹤0.01%	1020
2021 Q1	$338K	Hold	5,500	–	–	﹤0.01%	1044
2020 Q4	$359K	Hold	5,500	–	–	﹤0.01%	944
2020 Q3	$309K	Buy	+5,500	New	+$336K	﹤0.01%	861
2020 Q1	–	Sell	-7,900	Closed	-$519K	–	1748
2019 Q4	$519K	Hold	7,900	–	–	0.01%	781
2019 Q3	$485K	Buy	+7,900	New	+$571K	0.01%	777

Other funds holding NEWR

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 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.