X
NEWR

Xponance’s New Relic, Inc. NEWR Stock Holding History

Xponance’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
-8,114
Closed -$695K – 1296
2023
Q3 		$695K Buy
8,114
+772
+11% +$62.2K 0.01% 770
2023
Q2 		$480K Buy
7,342
+138
+2% +$9.95K 0.01% 928
2023
Q1 		$542K Buy
7,204
+74
+1% +$5K 0.01% 897
2022
Q4 		$402K Buy
7,130
+908
+15% +$51.4K 0.01% 960
2022
Q3 		$357K Buy
6,222
+218
+4% +$13.1K 0.01% 954
2022
Q2 		$301K Sell
6,004
-152
-2% -$8.44K 0.01% 1007
2022
Q1 		$412K Buy
6,156
+283
+5% +$23.2K 0.01% 957
2021
Q4 		$646K Buy
5,873
+41
+0.7% +$3.96K 0.01% 798
2021
Q3 		$419K Sell
5,832
-433
-7% -$32K 0.01% 961
2021
Q2 		$420K Buy
6,265
+816
+15% +$52.5K 0.01% 982
2021
Q1 		$335K Buy
5,449
+156
+3% +$10.4K 0.01% 931
2020
Q4 		$346K Buy
5,293
+108
+2% +$6.66K 0.01% 904
2020
Q3 		$292K Sell
5,185
-78
-1% -$4.76K 0.01% 869
2020
Q2 		$363K Buy
+5,263
New +$314K 0.01% 752

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

Xponance's NEWR Position: Q4 2023 in Review

Xponance sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 8,114 shares — an estimated $695K sold.

Xponance first reported a position in NEWR in Q2 2020 and held it in 14 quarters. The position peaked at $695K in Q3 2023. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

  • Xponance reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
  • Xponance sold 8,114 New Relic, Inc. shares in Q4 2023, an estimated $695K.
  • Xponance first reported a position in New Relic, Inc. in Q2 2020 and held it in 14 quarters.
  • Xponance's New Relic, Inc. position peaked at $695K in Q3 2023.
  • 3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on Xponance's 13F filing for Q4 2023, filed 31 Jan 2024.