CG
NEWR

Caprock Group’s New Relic, Inc. NEWR Stock Holding History

Caprock Group’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
-12,769
Closed -$1.09M – 726
2023
Q3 		$1.09M Sell
12,769
-7,000
-35% -$564K 0.08% 191
2023
Q2 		$1.29M Buy
19,769
+2,481
+14% +$179K 0.1% 172
2023
Q1 		$1.3M Buy
17,288
+7
+0% +$473 0.1% 157
2022
Q4 		$976K Buy
17,281
+5,004
+41% +$283K 0.09% 176
2022
Q3 		$704K Buy
12,277
+58
+0.5% +$3.48K 0.07% 209
2022
Q2 		$612K Sell
12,219
-5,000
-29% -$278K 0.06% 236
2022
Q1 		$1.15M Buy
17,219
+4,987
+41% +$408K 0.11% 147
2021
Q4 		$1.34M Buy
12,232
+13
+0.1% +$1.25K 0.11% 134
2021
Q3 		$877K Hold
12,219
– – 0.08% 177
2021
Q2 		$818K Sell
12,219
-166
-1% -$10.7K 0.07% 191
2021
Q1 		$761K Buy
12,385
+4,009
+48% +$266K 0.08% 178
2020
Q4 		$548K Buy
8,376
+1,188
+17% +$73.2K 0.06% 222
2020
Q3 		$405K Buy
+7,188
New +$439K 0.06% 244

Other funds holding NEWR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Caprock Group's NEWR Position: Q4 2023 in Review

Caprock Group sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 12,769 shares — an estimated $1.09M sold.

Caprock Group first reported a position in NEWR in Q3 2020 and held it in 13 quarters. The position peaked at $1.34M in Q4 2021. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

  • Caprock Group reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
  • Caprock Group sold 12,769 New Relic, Inc. shares in Q4 2023, an estimated $1.09M.
  • Caprock Group first reported a position in New Relic, Inc. in Q3 2020 and held it in 13 quarters.
  • Caprock Group's New Relic, Inc. position peaked at $1.34M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on Caprock Group's 13F filing for Q4 2023, filed 18 Jan 2024.