SSG
NEWR

Summit Securities Group’s New Relic, Inc. NEWR Stock Holding History

Summit Securities Group’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
-19,087
Closed -$1.25M – 1099
2023
Q2 		$1.25M Buy
+19,087
New +$1.38M 0.16% 87
2022
Q3 		– Sell
-455
Closed -$27.3K – 1228
2022
Q2 		$23K Buy
+455
New +$25.3K ﹤0.01% 743

Other funds holding NEWR

Vanguard Group
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Wellington Management Group
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
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Summit Securities Group's NEWR Position: Q3 2023 in Review

Summit Securities Group sold out of New Relic, Inc. (NEWR) in Q3 2023, closing a stake of 19,087 shares — an estimated $1.25M sold.

Summit Securities Group first reported a position in NEWR in Q2 2022 and held it in 2 quarters. The position peaked at $1.25M in Q2 2023. 272 funds tracked by Wall St. Rank hold NEWR as of Q3 2023.

  • Summit Securities Group reported no remaining New Relic, Inc. position as of Q3 2023 after selling out during the quarter.
  • Summit Securities Group sold 19,087 New Relic, Inc. shares in Q3 2023, an estimated $1.25M.
  • Summit Securities Group first reported a position in New Relic, Inc. in Q2 2022 and held it in 2 quarters.
  • Summit Securities Group's New Relic, Inc. position peaked at $1.25M in Q2 2023.
  • 272 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2023.

Based on Summit Securities Group's 13F filing for Q3 2023, filed 13 Nov 2023.