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

Quent 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	-24	Closed	-$2.06K	–	1362
2023 Q3	$2.06K	Hold	24	–	–	﹤0.01%	1173
2023 Q2	$1.57K	Hold	24	–	–	﹤0.01%	1208
2023 Q1	$1.81K	Hold	24	–	–	﹤0.01%	1181
2022 Q4	$1.35K	Buy	24 +10	+71%	+$566	﹤0.01%	1192
2022 Q3	$1K	Hold	14	–	–	﹤0.01%	1206
2022 Q2	$1K	Hold	14	–	–	﹤0.01%	1154
2022 Q1	$1K	Buy	+14	New	+$1.15K	﹤0.01%	1247

Other funds holding NEWR

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

BTI

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

HNB

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

Quent Capital's NEWR Position: Q4 2023 in Review

Quent Capital sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 24 shares — an estimated $2.06K sold.

Quent Capital first reported a position in NEWR in Q1 2022 and held it in 7 quarters. The position peaked at $2.06K in Q3 2023. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

Quent Capital reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
Quent Capital sold 24 New Relic, Inc. shares in Q4 2023, an estimated $2.06K.
Quent Capital first reported a position in New Relic, Inc. in Q1 2022 and held it in 7 quarters.
Quent Capital's New Relic, Inc. position peaked at $2.06K in Q3 2023.
3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on Quent Capital's 13F filing for Q4 2023, filed 19 Jan 2024.