CM
NEWR

Capula Management’s New Relic, Inc. NEWR Stock Holding History

Capula 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
-163,919
Closed -$14M – 630
2023
Q3 		$14M Buy
+163,919
New +$13.2M 0.29% 45
2023
Q2 		– Sell
-6,540
Closed -$492K – 847
2023
Q1 		$492K Sell
6,540
-20,720
-76% -$1.4M 0.01% 441
2022
Q4 		$1.54M Buy
27,260
+10,020
+58% +$567K 0.02% 351
2022
Q3 		$989K Buy
+17,240
New +$1.03M 0.01% 398

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