CAL
NEWR

Capital Advisors Ltd’s New Relic, Inc. NEWR Stock Holding History

Capital Advisors Ltd’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
2022
Q4 		– Sell
-13
Closed -$1K – 1751
2022
Q3 		$1K Buy
13
+9
+225% +$540 ﹤0.01% 1181
2022
Q2 		$0 Buy
+4
New +$222 ﹤0.01% 1417

Other funds holding NEWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital Advisors Ltd's NEWR Position: Q4 2022 in Review

Capital Advisors Ltd sold out of New Relic, Inc. (NEWR) in Q4 2022, closing a stake of 13 shares — an estimated $1K sold.

Capital Advisors Ltd first reported a position in NEWR in Q2 2022 and held it in 2 quarters. The position peaked at $1K in Q3 2022. 239 funds tracked by Wall St. Rank hold NEWR as of Q4 2022.

  • Capital Advisors Ltd reported no remaining New Relic, Inc. position as of Q4 2022 after selling out during the quarter.
  • Capital Advisors Ltd sold 13 New Relic, Inc. shares in Q4 2022, an estimated $1K.
  • Capital Advisors Ltd first reported a position in New Relic, Inc. in Q2 2022 and held it in 2 quarters.
  • Capital Advisors Ltd's New Relic, Inc. position peaked at $1K in Q3 2022.
  • 239 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2022.

Based on Capital Advisors Ltd's 13F filing for Q4 2022, filed 7 Feb 2023.