EFI
NEWR

EHP Funds Inc’s New Relic, Inc. NEWR Stock Holding History

EHP Funds Inc’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
-27,000
Closed -$2.31M – 276
2023
Q3 		$2.31M Buy
+27,000
New +$2.18M 1.08% 16

Other funds holding NEWR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

EHP Funds Inc's NEWR Position: Q4 2023 in Review

EHP Funds Inc sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 27,000 shares — an estimated $2.31M sold.

EHP Funds Inc first reported a position in NEWR in Q3 2023 and held it in 1 quarter. The position peaked at $2.31M in Q3 2023. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

  • EHP Funds Inc reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
  • EHP Funds Inc sold 27,000 New Relic, Inc. shares in Q4 2023, an estimated $2.31M.
  • EHP Funds Inc first reported a position in New Relic, Inc. in Q3 2023 and held it in 1 quarter.
  • EHP Funds Inc's New Relic, Inc. position peaked at $2.31M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on EHP Funds Inc's 13F filing for Q4 2023, filed 14 Feb 2024.