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Athanor Capital’s ServiceNow NOW Stock Holding History

Athanor Capital’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
Q3 		– Sell
-23,890
Closed -$2.63M – 308
2021
Q2 		$2.63M Sell
23,890
-228,225
-91% -$23.1M 0.09% 145
2021
Q1 		$25.2M Sell
252,115
-125,600
-33% -$13.3M 0.58% 32
2020
Q4 		$41.6M Buy
377,715
+138,400
+58% +$14.4M 0.94% 20
2020
Q3 		$23.2M Buy
239,315
+21,800
+10% +$1.95M 0.88% 32
2020
Q2 		$17.6M Sell
217,515
-231,305
-52% -$16.3M 0.89% 29
2020
Q1 		$25.7M Sell
448,820
-515,180
-53% -$32.2M 1.67% 21
2019
Q4 		$54.4M Buy
964,000
+745,500
+341% +$39.3M 2.48% 9
2019
Q3 		$11.1M Buy
218,500
+36,260
+20% +$1.97M 0.71% 38
2019
Q2 		$10M Buy
182,240
+20,950
+13% +$1.1M 1.28% 27
2019
Q1 		$7.95M Buy
+161,290
New +$7.09M 1.33% 27

Other funds holding NOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Athanor Capital's NOW Position: Q3 2021 in Review

Athanor Capital sold out of ServiceNow (NOW) in Q3 2021, closing a stake of 23,890 shares — an estimated $2.63M sold.

Athanor Capital first reported a position in NOW in Q1 2019 and held it in 10 quarters. The position peaked at $54.4M in Q4 2019. 1,330 funds tracked by Wall St. Rank hold NOW as of Q3 2021.

  • Athanor Capital reported no remaining ServiceNow position as of Q3 2021 after selling out during the quarter.
  • Athanor Capital sold 23,890 ServiceNow shares in Q3 2021, an estimated $2.63M.
  • Athanor Capital first reported a position in ServiceNow in Q1 2019 and held it in 10 quarters.
  • Athanor Capital's ServiceNow position peaked at $54.4M in Q4 2019.
  • 1,330 funds tracked by Wall St. Rank held ServiceNow as of Q3 2021.

Based on Athanor Capital's 13F filing for Q3 2021, filed 15 Nov 2021.