BF
NEWR

BOK Financial’s New Relic, Inc. NEWR Stock Holding History

BOK Financial’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
-1,700
Closed -$111K – 1281
2023
Q2 		$111K Hold
1,700
– – ﹤0.01% 707
2023
Q1 		$128K Buy
+1,700
New +$115K ﹤0.01% 718
2022
Q1 		– Sell
-2,089
Closed -$230K – 1035
2021
Q4 		$230K Buy
+2,089
New +$202K ﹤0.01% 902

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
UOC
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
PCM
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

BOK Financial's NEWR Position: Q3 2023 in Review

BOK Financial sold out of New Relic, Inc. (NEWR) in Q3 2023, closing a stake of 1,700 shares — an estimated $111K sold.

BOK Financial first reported a position in NEWR in Q4 2021 and held it in 3 quarters. The position peaked at $230K in Q4 2021. 272 funds tracked by Wall St. Rank hold NEWR as of Q3 2023.

  • BOK Financial reported no remaining New Relic, Inc. position as of Q3 2023 after selling out during the quarter.
  • BOK Financial sold 1,700 New Relic, Inc. shares in Q3 2023, an estimated $111K.
  • BOK Financial first reported a position in New Relic, Inc. in Q4 2021 and held it in 3 quarters.
  • BOK Financial's New Relic, Inc. position peaked at $230K in Q4 2021.
  • 272 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2023.

Based on BOK Financial's 13F filing for Q3 2023, filed 14 Nov 2023.