Woodline Partners’s New Relic, Inc. NEWR Stock Holding History

Woodline Partners’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	-402,000	Closed	-$34.4M	–	716
2023 Q3	$34.4M	Buy	402,000 +376,203	+1,458%	+$30.3M	0.4%	60
2023 Q2	$1.69M	Buy	25,797 +17,307	+204%	+$1.25M	0.02%	451
2023 Q1	$639K	Buy	8,490 +3,471	+69%	+$234K	0.01%	510
2022 Q4	$283K	Sell	5,019 -10,341	-67%	-$585K	﹤0.01%	660
2022 Q3	$881K	Buy	15,360 +3,024	+25%	+$181K	0.01%	548
2022 Q2	$617K	Buy	+12,336	New	+$685K	0.01%	556

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

Woodline Partners's NEWR Position: Q4 2023 in Review

Woodline Partners sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 402,000 shares — an estimated $34.4M sold.

Woodline Partners first reported a position in NEWR in Q2 2022 and held it in 6 quarters. The position peaked at $34.4M in Q3 2023. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

Woodline Partners reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
Woodline Partners sold 402,000 New Relic, Inc. shares in Q4 2023, an estimated $34.4M.
Woodline Partners first reported a position in New Relic, Inc. in Q2 2022 and held it in 6 quarters.
Woodline Partners's New Relic, Inc. position peaked at $34.4M in Q3 2023.
3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on Woodline Partners's 13F filing for Q4 2023, filed 14 Feb 2024.