Cornercap Investment Counsel’s New Relic, Inc. NEWR Stock Holding History

Cornercap Investment Counsel’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	-14,520	Closed	-$1.24M	–	669
2023 Q3	$1.24M	Sell	14,520 -208	-1%	-$16.8K	0.23%	118
2023 Q2	$964K	Buy	14,728 +152	+1%	+$11K	0.17%	250
2023 Q1	$1.1M	Buy	+14,576	New	+$984K	0.19%	161

Other funds holding NEWR

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Cornercap Investment Counsel's NEWR Position: Q4 2023 in Review

Cornercap Investment Counsel sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 14,520 shares — an estimated $1.24M sold.

Cornercap Investment Counsel first reported a position in NEWR in Q1 2023 and held it in 3 quarters. The position peaked at $1.24M in Q3 2023. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

Cornercap Investment Counsel reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
Cornercap Investment Counsel sold 14,520 New Relic, Inc. shares in Q4 2023, an estimated $1.24M.
Cornercap Investment Counsel first reported a position in New Relic, Inc. in Q1 2023 and held it in 3 quarters.
Cornercap Investment Counsel's New Relic, Inc. position peaked at $1.24M in Q3 2023.
3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on Cornercap Investment Counsel's 13F filing for Q4 2023, filed 30 Jan 2024.