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
2021
Q2 		– Sell
-500,000
Closed -$130K – 572
2021
Q1 		$130K Buy
+500,000
New +$33.2M 0.01% 476

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

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.