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	-2,200	Closed	-$144K	–	1098
2023 Q2	$144K	Buy	+2,200	New	+$159K	0.02%	251
2023 Q1	–	Sell	-5,000	Closed	-$282K	–	1406
2022 Q4	$282K	Hold	5,000	–	–	0.01%	415
2022 Q3	$287K	Hold	5,000	–	–	0.02%	357
2022 Q2	$250K	Hold	5,000	–	–	0.03%	269
2022 Q1	$334K	Hold	5,000	–	–	0.04%	292
2021 Q4	$550K	Buy	5,000 +4,950	+9,900%	+$477K	0.03%	346
2021 Q3	$359K	Hold	50	–	–	0.03%	483
2021 Q2	$335K	Buy	+50	New	+$3.22K	0.03%	494

Other funds holding NEWR

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

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

JPM

JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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 Chicago, Illinois $77.1B AUM 42.89% 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.