Cannon Global Investment Management’s New Relic, Inc. NEWR Stock Holding History

Cannon Global Investment 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	-5,500	Closed	-$471K	–	43
2023 Q3	$471K	Buy	+5,500	New	+$443K	3.29%	12

Other funds holding NEWR

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Cannon Global Investment Management's NEWR Position: Q4 2023 in Review

Cannon Global Investment Management sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 5,500 shares — an estimated $471K sold.

Cannon Global Investment Management first reported a position in NEWR in Q3 2023 and held it in 1 quarter. The position peaked at $471K in Q3 2023. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

Cannon Global Investment Management reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
Cannon Global Investment Management sold 5,500 New Relic, Inc. shares in Q4 2023, an estimated $471K.
Cannon Global Investment Management first reported a position in New Relic, Inc. in Q3 2023 and held it in 1 quarter.
Cannon Global Investment Management's New Relic, Inc. position peaked at $471K in Q3 2023.
3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on Cannon Global Investment Management's 13F filing for Q4 2023, filed 31 Jan 2024.