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

Coldstream Capital 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	-2,508	Closed	-$215K	–	972
2023 Q3	$215K	Buy	+2,508	New	+$202K	0.01%	733
2019 Q3	–	Sell	-2,516	Closed	-$218K	–	354
2019 Q2	$218K	Buy	2,516 +199	+9%	+$19.7K	0.02%	295
2019 Q1	$229K	Buy	+2,317	New	+$229K	0.02%	275
2018 Q4	–	Sell	-2,409	Closed	-$227K	–	400
2018 Q3	$227K	Buy	2,409 +92	+4%	+$9.53K	0.02%	319
2018 Q2	$233K	Buy	+2,317	New	+$206K	0.02%	287

Other funds holding NEWR

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

Coldstream Capital Management's NEWR Position: Q4 2023 in Review

Coldstream Capital Management sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 2,508 shares — an estimated $215K sold.

Coldstream Capital Management first reported a position in NEWR in Q2 2018 and held it in 5 quarters. The position peaked at $233K in Q2 2018. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

Coldstream Capital Management reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
Coldstream Capital Management sold 2,508 New Relic, Inc. shares in Q4 2023, an estimated $215K.
Coldstream Capital Management first reported a position in New Relic, Inc. in Q2 2018 and held it in 5 quarters.
Coldstream Capital Management's New Relic, Inc. position peaked at $233K in Q2 2018.
3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on Coldstream Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.