CAPTRUST Financial Advisors
NEWR

CAPTRUST Financial Advisors’s New Relic, Inc. NEWR Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-72
Closed -$4K – 4375
2022
Q2 		$4K Sell
72
-157
-69% -$8.71K ﹤0.01% 4239
2022
Q1 		$15K Buy
229
+66
+40% +$5.4K ﹤0.01% 3593
2021
Q4 		$18K Buy
163
+25
+18% +$2.41K ﹤0.01% 3382
2021
Q3 		$10K Buy
138
+53
+62% +$3.92K ﹤0.01% 3632
2021
Q2 		$6K Buy
85
+15
+21% +$966 ﹤0.01% 3811
2021
Q1 		$4K Buy
+70
New +$4.65K ﹤0.01% 3839
2020
Q3 		– Sell
-200
Closed -$14K – 3294
2020
Q2 		$14K Buy
+200
New +$11.9K ﹤0.01% 2081
2019
Q4 		– Sell
-200
Closed -$12K – 1902
2019
Q3 		$12K Hold
200
– – ﹤0.01% 1453
2019
Q2 		$17K Hold
200
– – ﹤0.01% 1334
2019
Q1 		$20K Sell
200
-40
-17% -$3.96K ﹤0.01% 1168
2018
Q4 		$19K Hold
240
– – ﹤0.01% 1042
2018
Q3 		$23K Hold
240
– – ﹤0.01% 965
2018
Q2 		$24K Buy
240
+40
+20% +$3.55K ﹤0.01% 900
2018
Q1 		$15K Hold
200
– – ﹤0.01% 927
2017
Q4 		$12K Buy
+200
New +$10.9K ﹤0.01% 954

Other funds holding NEWR

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

CAPTRUST Financial Advisors's NEWR Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of New Relic, Inc. (NEWR) in Q3 2022, closing a stake of 72 shares — an estimated $4K sold.

CAPTRUST Financial Advisors first reported a position in NEWR in Q4 2017 and held it in 15 quarters. The position peaked at $24K in Q2 2018. 259 funds tracked by Wall St. Rank hold NEWR as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining New Relic, Inc. position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 72 New Relic, Inc. shares in Q3 2022, an estimated $4K.
  • CAPTRUST Financial Advisors first reported a position in New Relic, Inc. in Q4 2017 and held it in 15 quarters.
  • CAPTRUST Financial Advisors's New Relic, Inc. position peaked at $24K in Q2 2018.
  • 259 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.