AGA
NEWR

Arkos Global Advisors’s New Relic, Inc. NEWR Stock Holding History

Arkos Global Advisors’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
Q3 		– Sell
-4,064
Closed -$266K – 112
2023
Q2 		$266K Sell
4,064
-168
-4% -$12.1K 0.05% 79
2023
Q1 		$319K Buy
+4,232
New +$286K 0.06% 69

Other funds holding NEWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
UBS O'Connor
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Arkos Global Advisors's NEWR Position: Q3 2023 in Review

Arkos Global Advisors sold out of New Relic, Inc. (NEWR) in Q3 2023, closing a stake of 4,064 shares — an estimated $266K sold.

Arkos Global Advisors first reported a position in NEWR in Q1 2023 and held it in 2 quarters. The position peaked at $319K in Q1 2023. 272 funds tracked by Wall St. Rank hold NEWR as of Q3 2023.

  • Arkos Global Advisors reported no remaining New Relic, Inc. position as of Q3 2023 after selling out during the quarter.
  • Arkos Global Advisors sold 4,064 New Relic, Inc. shares in Q3 2023, an estimated $266K.
  • Arkos Global Advisors first reported a position in New Relic, Inc. in Q1 2023 and held it in 2 quarters.
  • Arkos Global Advisors's New Relic, Inc. position peaked at $319K in Q1 2023.
  • 272 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2023.

Based on Arkos Global Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.