AWM
NEWR

Angeles Wealth Management’s New Relic, Inc. NEWR Stock Holding History

Angeles Wealth 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
Q4 		– Sell
-3,692
Closed -$212K – 234
2022
Q3 		$212K Sell
3,692
-3,964
-52% -$238K 0.04% 154
2022
Q2 		$383K Sell
7,656
-1,070
-12% -$59.4K 0.08% 117
2022
Q1 		$584K Buy
+8,726
New +$714K 0.11% 100

Other funds holding NEWR

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Angeles Wealth Management's NEWR Position: Q4 2022 in Review

Angeles Wealth Management sold out of New Relic, Inc. (NEWR) in Q4 2022, closing a stake of 3,692 shares — an estimated $212K sold.

Angeles Wealth Management first reported a position in NEWR in Q1 2022 and held it in 3 quarters. The position peaked at $584K in Q1 2022. 239 funds tracked by Wall St. Rank hold NEWR as of Q4 2022.

  • Angeles Wealth Management reported no remaining New Relic, Inc. position as of Q4 2022 after selling out during the quarter.
  • Angeles Wealth Management sold 3,692 New Relic, Inc. shares in Q4 2022, an estimated $212K.
  • Angeles Wealth Management first reported a position in New Relic, Inc. in Q1 2022 and held it in 3 quarters.
  • Angeles Wealth Management's New Relic, Inc. position peaked at $584K in Q1 2022.
  • 239 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2022.

Based on Angeles Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.