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

PenderFund Capital Management’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	-5,670	Closed	-$659K	–	137
2023 Q3	$659K	Buy	+5,670	New	+$457K	0.2%	73

Other funds holding NEWR

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

PenderFund Capital Management's NEWR Position: Q4 2023 in Review

PenderFund Capital Management sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 5,670 shares — an estimated $659K sold.

PenderFund Capital Management first reported a position in NEWR in Q3 2023 and held it in 1 quarter. The position peaked at $659K in Q3 2023. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

PenderFund Capital Management reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
PenderFund Capital Management sold 5,670 New Relic, Inc. shares in Q4 2023, an estimated $659K.
PenderFund Capital Management first reported a position in New Relic, Inc. in Q3 2023 and held it in 1 quarter.
PenderFund Capital Management's New Relic, Inc. position peaked at $659K in Q3 2023.
3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

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