RJFSA
NEWR

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

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UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
JPM
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return