ACM
NOW icon

Ascendant Capital Management’s ServiceNow NOW Stock Holding History

Ascendant Capital Management’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
2021
Q2 		– Sell
-19,500
Closed -$1.95M – 70
2021
Q1 		$1.95M Buy
19,500
+2,000
+11% +$211K 1.71% 22
2020
Q4 		$1.93M Buy
+17,500
New +$1.82M 1.64% 15

Other funds holding NOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ascendant Capital Management's NOW Position: Q2 2021 in Review

Ascendant Capital Management sold out of ServiceNow (NOW) in Q2 2021, closing a stake of 19,500 shares — an estimated $1.95M sold.

Ascendant Capital Management first reported a position in NOW in Q4 2020 and held it in 2 quarters. The position peaked at $1.95M in Q1 2021. 1,271 funds tracked by Wall St. Rank hold NOW as of Q2 2021.

  • Ascendant Capital Management reported no remaining ServiceNow position as of Q2 2021 after selling out during the quarter.
  • Ascendant Capital Management sold 19,500 ServiceNow shares in Q2 2021, an estimated $1.95M.
  • Ascendant Capital Management first reported a position in ServiceNow in Q4 2020 and held it in 2 quarters.
  • Ascendant Capital Management's ServiceNow position peaked at $1.95M in Q1 2021.
  • 1,271 funds tracked by Wall St. Rank held ServiceNow as of Q2 2021.

Based on Ascendant Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.