CGIM
NEWR

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

IA
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

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.