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

Park Place 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	-426	Closed	-$36.5K	–	1056
2023 Q3	$36.5K	Hold	426	–	–	0.01%	527
2023 Q2	$27.9K	Hold	426	–	–	0.01%	592
2023 Q1	$32.1K	Buy	426 +112	+36%	+$7.56K	0.01%	559
2022 Q4	$18K	Buy	+314	New	+$17.8K	0.01%	676

Other funds holding NEWR

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

Park Place Capital's NEWR Position: Q4 2023 in Review

Park Place Capital sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 426 shares — an estimated $36.5K sold.

Park Place Capital first reported a position in NEWR in Q4 2022 and held it in 4 quarters. The position peaked at $36.5K in Q3 2023. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

Park Place Capital reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
Park Place Capital sold 426 New Relic, Inc. shares in Q4 2023, an estimated $36.5K.
Park Place Capital first reported a position in New Relic, Inc. in Q4 2022 and held it in 4 quarters.
Park Place Capital's New Relic, Inc. position peaked at $36.5K in Q3 2023.
3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on Park Place Capital's 13F filing for Q4 2023, filed 24 Jan 2024.