Cresset Asset Management’s New Relic, Inc. NEWR Stock Holding History

Cresset Asset 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	-4,431	Closed	-$379K	–	1941
2023 Q3	$379K	Buy	4,431 +1,129	+34%	+$91K	﹤0.01%	1322
2023 Q2	$216K	Buy	+3,302	New	+$238K	﹤0.01%	1700
2019 Q2	–	Sell	-100	Closed	-$10K	–	1843
2019 Q1	$10K	Buy	+100	New	+$9.9K	﹤0.01%	1187

Other funds holding NEWR

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Cresset Asset Management's NEWR Position: Q4 2023 in Review

Cresset Asset Management sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 4,431 shares — an estimated $379K sold.

Cresset Asset Management first reported a position in NEWR in Q1 2019 and held it in 3 quarters. The position peaked at $379K in Q3 2023. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

Cresset Asset Management reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
Cresset Asset Management sold 4,431 New Relic, Inc. shares in Q4 2023, an estimated $379K.
Cresset Asset Management first reported a position in New Relic, Inc. in Q1 2019 and held it in 3 quarters.
Cresset Asset Management's New Relic, Inc. position peaked at $379K in Q3 2023.
3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on Cresset Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.