CA
NEWR

CoreCap Advisors’s New Relic, Inc. NEWR Stock Holding History

CoreCap Advisors’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
2022
Q4 		$282 Buy
+5
New +$283 ﹤0.01% 2241
2022
Q3 		– Sell
-5
Closed – – 2254
2022
Q2 		$0 Buy
+5
New +$278 ﹤0.01% 2327
2022
Q1 		– Sell
-5
Closed -$1K – 2250
2021
Q4 		$1K Buy
+5
New +$482 ﹤0.01% 2330

Other funds holding NEWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CoreCap Advisors's NEWR Position: Q4 2022 in Review

CoreCap Advisors opened a new position in New Relic, Inc. (NEWR) in Q4 2022: 5 shares worth $282. The stake represents ﹤0.01% of the portfolio and ranks #2241 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in NEWR as recently as Q2 2022.

CoreCap Advisors first reported a position in NEWR in Q4 2021 and has held it in 3 quarters since. The position peaked at $1K in Q4 2021. 239 funds tracked by Wall St. Rank hold NEWR as of Q4 2022.

  • CoreCap Advisors held 5 shares of New Relic, Inc. worth $282 as of Q4 2022.
  • New Relic, Inc. was a new CoreCap Advisors position in Q4 2022.
  • New Relic, Inc. made up ﹤0.01% of CoreCap Advisors's portfolio in Q4 2022, its #2241 holding.
  • CoreCap Advisors first reported a position in New Relic, Inc. in Q4 2021 and has held it in 3 quarters since.
  • CoreCap Advisors's New Relic, Inc. position peaked at $1K in Q4 2021.
  • 239 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2022.

Based on CoreCap Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.