KC
NEWR

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

Kellner 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
-98,372
Closed -$8.42M – 30
2023
Q3 		$8.42M Buy
+98,372
New +$7.93M 9.91% 6

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

Kellner Capital's NEWR Position: Q4 2023 in Review

Kellner Capital sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 98,372 shares — an estimated $8.42M sold.

Kellner Capital first reported a position in NEWR in Q3 2023 and held it in 1 quarter. The position peaked at $8.42M in Q3 2023. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

  • Kellner Capital reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
  • Kellner Capital sold 98,372 New Relic, Inc. shares in Q4 2023, an estimated $8.42M.
  • Kellner Capital first reported a position in New Relic, Inc. in Q3 2023 and held it in 1 quarter.
  • Kellner Capital's New Relic, Inc. position peaked at $8.42M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on Kellner Capital's 13F filing for Q4 2023, filed 7 Feb 2024.