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 $754M AUM 23.78% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return