AlphaSimPlex Group’s ServiceNow NOW Stock Holding History

AlphaSimPlex Group’s Portfolio NOW Stock Details NOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,675	Closed	-$217K	–	125
2021 Q4	$217K	Sell	1,675 -1,180	-41%	-$155K	0.37%	108
2021 Q3	$355K	Sell	2,855 -4,215	-60%	-$510K	0.29%	147
2021 Q2	$777K	Hold	7,070	–	–	0.39%	115
2021 Q1	$707K	Hold	7,070	–	–	0.3%	166
2020 Q4	$778K	Sell	7,070 -1,555	-18%	-$162K	0.27%	168
2020 Q3	$837K	Buy	8,625 +285	+3%	+$25.5K	0.38%	110
2020 Q2	$676K	Sell	8,340 -2,335	-22%	-$165K	0.51%	46
2020 Q1	$612K	Buy	10,675 +6,670	+167%	+$417K	0.93%	30
2019 Q4	$226K	Buy	+4,005	New	+$211K	0.09%	235
2019 Q2	–	Sell	-24,660	Closed	-$1.22M	–	227
2019 Q1	$1.22M	Sell	24,660 -11,395	-32%	-$501K	0.41%	107
2018 Q4	$1.28M	Sell	36,055 -3,040	-8%	-$108K	1.16%	45
2018 Q3	$1.53M	Buy	39,095 +750	+2%	+$28.4K	0.76%	43
2018 Q2	$1.32M	Buy	+38,345	New	+$1.33M	0.66%	54

Other funds holding NOW

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaSimPlex Group's NOW Position: Q1 2022 in Review

AlphaSimPlex Group sold out of ServiceNow (NOW) in Q1 2022, closing a stake of 1,675 shares — an estimated $217K sold.

AlphaSimPlex Group first reported a position in NOW in Q2 2018 and held it in 13 quarters. The position peaked at $1.53M in Q3 2018. 1,405 funds tracked by Wall St. Rank hold NOW as of Q1 2022.

AlphaSimPlex Group reported no remaining ServiceNow position as of Q1 2022 after selling out during the quarter.
AlphaSimPlex Group sold 1,675 ServiceNow shares in Q1 2022, an estimated $217K.
AlphaSimPlex Group first reported a position in ServiceNow in Q2 2018 and held it in 13 quarters.
AlphaSimPlex Group's ServiceNow position peaked at $1.53M in Q3 2018.
1,405 funds tracked by Wall St. Rank held ServiceNow as of Q1 2022.

Based on AlphaSimPlex Group's 13F filing for Q1 2022, filed 10 May 2022.