Baker Avenue Asset Management’s New Relic, Inc. NEWR Stock Holding History

Baker Avenue 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
2023 Q4	–	Sell	-59	Closed	-$5.05K	–	1602
2023 Q3	$5.05K	Buy	59 +55	+1,375%	+$4.43K	﹤0.01%	945
2023 Q2	$262	Hold	4	–	–	﹤0.01%	1535
2023 Q1	$301	Hold	4	–	–	﹤0.01%	1567
2022 Q4	$226	Buy	+4	New	+$226	﹤0.01%	1538

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

Baker Avenue Asset Management's NEWR Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 59 shares — an estimated $5.05K sold.

Baker Avenue Asset Management first reported a position in NEWR in Q4 2022 and held it in 4 quarters. The position peaked at $5.05K in Q3 2023. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

Baker Avenue Asset Management reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 59 New Relic, Inc. shares in Q4 2023, an estimated $5.05K.
Baker Avenue Asset Management first reported a position in New Relic, Inc. in Q4 2022 and held it in 4 quarters.
Baker Avenue Asset Management's New Relic, Inc. position peaked at $5.05K in Q3 2023.
3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.