CG
NEWR

Carmignac Gestion’s New Relic, Inc. NEWR Stock Holding History

Carmignac Gestion’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
-37,980
Closed -$3.25M – 162
2023
Q3 		$3.25M Buy
+37,980
New +$3.06M 0.06% 80

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

Carmignac Gestion's NEWR Position: Q4 2023 in Review

Carmignac Gestion sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 37,980 shares — an estimated $3.25M sold.

Carmignac Gestion first reported a position in NEWR in Q3 2023 and held it in 1 quarter. The position peaked at $3.25M in Q3 2023. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

  • Carmignac Gestion reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
  • Carmignac Gestion sold 37,980 New Relic, Inc. shares in Q4 2023, an estimated $3.25M.
  • Carmignac Gestion first reported a position in New Relic, Inc. in Q3 2023 and held it in 1 quarter.
  • Carmignac Gestion's New Relic, Inc. position peaked at $3.25M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on Carmignac Gestion's 13F filing for Q4 2023, filed 13 Feb 2024.