CFGS
NEWR

Concourse Financial Group Securities’s New Relic, Inc. NEWR Stock Holding History

Concourse Financial Group Securities’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
Q3 		– Sell
-5
Closed -$403 – 2437
2023
Q2 		$327 Sell
5
-172
-97% -$12.4K ﹤0.01% 2259
2023
Q1 		$13.3K Buy
177
+3
+2% +$203 ﹤0.01% 1586
2022
Q4 		$9.82K Buy
174
+46
+36% +$2.6K ﹤0.01% 1656
2022
Q3 		$7K Buy
+128
New +$7.68K ﹤0.01% 1587
2020
Q3 		– Sell
-50
Closed -$3.05K – 2286
2020
Q2 		$3K Hold
50
– – ﹤0.01% 1866
2020
Q1 		$2K Hold
50
– – ﹤0.01% 1960
2019
Q4 		$3K Buy
+50
New +$3.25K ﹤0.01% 1831
2019
Q3 		– Sell
-24
Closed -$1.74K – 2214
2019
Q2 		$2K Sell
24
-11
-31% -$1.09K ﹤0.01% 2052
2019
Q1 		$3K Buy
35
+11
+46% +$1.09K ﹤0.01% 1969
2018
Q4 		$1K Buy
+24
New +$2.02K ﹤0.01% 2076

Other funds holding NEWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Concourse Financial Group Securities's NEWR Position: Q3 2023 in Review

Concourse Financial Group Securities sold out of New Relic, Inc. (NEWR) in Q3 2023, closing a stake of 5 shares — an estimated $403 sold.

Concourse Financial Group Securities first reported a position in NEWR in Q4 2018 and held it in 10 quarters. The position peaked at $13.3K in Q1 2023. 272 funds tracked by Wall St. Rank hold NEWR as of Q3 2023.

  • Concourse Financial Group Securities reported no remaining New Relic, Inc. position as of Q3 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 5 New Relic, Inc. shares in Q3 2023, an estimated $403.
  • Concourse Financial Group Securities first reported a position in New Relic, Inc. in Q4 2018 and held it in 10 quarters.
  • Concourse Financial Group Securities's New Relic, Inc. position peaked at $13.3K in Q1 2023.
  • 272 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2023.

Based on Concourse Financial Group Securities's 13F filing for Q3 2023, filed 25 Oct 2023.