GC
NEWR

Guggenheim Capital’s New Relic, Inc. NEWR Stock Holding History

Guggenheim Capital’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
-6,272
Closed -$537K – 1994
2023
Q3 		$537K Buy
+6,272
New +$506K ﹤0.01% 1381
2020
Q4 		– Sell
-5,521
Closed -$311K – 2130
2020
Q3 		$311K Buy
5,521
+1,640
+42% +$100K ﹤0.01% 1621
2020
Q2 		$267K Buy
+3,881
New +$232K ﹤0.01% 1651
2019
Q4 		– Sell
-3,804
Closed -$234K – 2187
2019
Q3 		$234K Buy
+3,804
New +$275K ﹤0.01% 1954
2019
Q2 		– Sell
-3,108
Closed -$307K – 2197
2019
Q1 		$307K Sell
3,108
-628
-17% -$62.2K ﹤0.01% 1888
2018
Q4 		$303K Sell
3,736
-3,079
-45% -$259K ﹤0.01% 1895
2018
Q3 		$642K Sell
6,815
-1,184
-15% -$123K ﹤0.01% 1843
2018
Q2 		$804K Buy
7,999
+1,517
+23% +$135K 0.01% 1719
2018
Q1 		$481K Buy
6,482
+104
+2% +$6.96K ﹤0.01% 2391
2017
Q4 		$369K Sell
6,378
-1,893
-23% -$103K ﹤0.01% 2438
2017
Q3 		$412K Buy
8,271
+2,124
+35% +$100K ﹤0.01% 2457
2017
Q2 		$263K Buy
+6,147
New +$256K ﹤0.01% 2587

Other funds holding NEWR

IA
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

Guggenheim Capital's NEWR Position: Q4 2023 in Review

Guggenheim Capital sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 6,272 shares — an estimated $537K sold.

Guggenheim Capital first reported a position in NEWR in Q2 2017 and held it in 12 quarters. The position peaked at $804K in Q2 2018. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

  • Guggenheim Capital reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
  • Guggenheim Capital sold 6,272 New Relic, Inc. shares in Q4 2023, an estimated $537K.
  • Guggenheim Capital first reported a position in New Relic, Inc. in Q2 2017 and held it in 12 quarters.
  • Guggenheim Capital's New Relic, Inc. position peaked at $804K in Q2 2018.
  • 3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on Guggenheim Capital's 13F filing for Q4 2023, filed 14 Feb 2024.