Raymond James Financial Services Advisors’s New Relic, Inc. NEWR Stock Holding History

Raymond James Financial Services Advisors’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 Q3	–	Sell	-13,713	Closed	-$897K	–	3373
2023 Q2	$897K	Sell	13,713 -6,073	-31%	-$438K	﹤0.01%	1987
2023 Q1	$1.49M	Buy	19,786 +10,367	+110%	+$700K	﹤0.01%	1660
2022 Q4	$532K	Sell	9,419 -5,679	-38%	-$321K	﹤0.01%	2228
2022 Q3	$866K	Sell	15,098 -1,016	-6%	-$60.9K	﹤0.01%	1899
2022 Q2	$807K	Buy	16,114 +10,959	+213%	+$608K	﹤0.01%	1964
2022 Q1	$345K	Buy	+5,155	New	+$422K	﹤0.01%	2614
2020 Q3	–	Sell	-15,725	Closed	-$1.08M	–	3018
2020 Q2	$1.08M	Buy	+15,725	New	+$939K	﹤0.01%	1444
2019 Q2	–	Sell	-5,419	Closed	-$535K	–	2945
2019 Q1	$535K	Buy	+5,419	New	+$536K	﹤0.01%	1855
2018 Q4	–	Sell	-11,258	Closed	-$1.06M	–	2883
2018 Q3	$1.06M	Buy	11,258 +3,755	+50%	+$389K	﹤0.01%	1430
2018 Q2	$755K	Buy	+7,503	New	+$667K	﹤0.01%	1605

Other funds holding NEWR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

JPM

JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Raymond James Financial Services Advisors's NEWR Position: Q3 2023 in Review

Raymond James Financial Services Advisors sold out of New Relic, Inc. (NEWR) in Q3 2023, closing a stake of 13,713 shares — an estimated $897K sold.

Raymond James Financial Services Advisors first reported a position in NEWR in Q2 2018 and held it in 10 quarters. The position peaked at $1.49M in Q1 2023. 272 funds tracked by Wall St. Rank hold NEWR as of Q3 2023.

Raymond James Financial Services Advisors reported no remaining New Relic, Inc. position as of Q3 2023 after selling out during the quarter.
Raymond James Financial Services Advisors sold 13,713 New Relic, Inc. shares in Q3 2023, an estimated $897K.
Raymond James Financial Services Advisors first reported a position in New Relic, Inc. in Q2 2018 and held it in 10 quarters.
Raymond James Financial Services Advisors's New Relic, Inc. position peaked at $1.49M in Q1 2023.
272 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.