ETC
NEWR

Exchange Traded Concepts’s New Relic, Inc. NEWR Stock Holding History

Exchange Traded Concepts’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
-10,372
Closed -$679K – 1555
2023
Q2 		$679K Buy
10,372
+5,401
+109% +$390K 0.02% 490
2023
Q1 		$374K Sell
4,971
-1,235
-20% -$83.4K 0.01% 646
2022
Q4 		$350K Buy
6,206
+588
+10% +$33.3K 0.01% 658
2022
Q3 		$322K Sell
5,618
-1,551
-22% -$93K 0.01% 626
2022
Q2 		$359K Sell
7,169
-344
-5% -$19.1K 0.01% 665
2022
Q1 		$502K Buy
7,513
+1,984
+36% +$162K 0.01% 661
2021
Q4 		$608K Sell
5,529
-1,849
-25% -$178K 0.01% 528
2021
Q3 		$530K Sell
7,378
-548
-7% -$40.5K 0.01% 545
2021
Q2 		$531K Buy
7,926
+149
+2% +$9.59K 0.02% 520
2021
Q1 		$478K Buy
7,777
+3,134
+67% +$208K 0.02% 548
2020
Q4 		$304K Buy
4,643
+2,592
+126% +$160K 0.01% 578
2020
Q3 		$116K Buy
2,051
+1,278
+165% +$78K 0.01% 556
2020
Q2 		$53K Buy
+773
New +$46.2K 0.01% 536

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 $712M AUM 26.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Exchange Traded Concepts's NEWR Position: Q3 2023 in Review

Exchange Traded Concepts sold out of New Relic, Inc. (NEWR) in Q3 2023, closing a stake of 10,372 shares — an estimated $679K sold.

Exchange Traded Concepts first reported a position in NEWR in Q2 2020 and held it in 13 quarters. The position peaked at $679K in Q2 2023. 272 funds tracked by Wall St. Rank hold NEWR as of Q3 2023.

  • Exchange Traded Concepts reported no remaining New Relic, Inc. position as of Q3 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 10,372 New Relic, Inc. shares in Q3 2023, an estimated $679K.
  • Exchange Traded Concepts first reported a position in New Relic, Inc. in Q2 2020 and held it in 13 quarters.
  • Exchange Traded Concepts's New Relic, Inc. position peaked at $679K in Q2 2023.
  • 272 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2023.

Based on Exchange Traded Concepts's 13F filing for Q3 2023, filed 18 Oct 2023.