Bain Capital Public Equity Management II’s ServiceNow NOW Stock Holding History

Bain Capital Public Equity Management II’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 Q3	–	Sell	-339,330	Closed	-$32.3M	–	47
2022 Q2	$32.3M	Buy	+339,330	New	+$32.3M	1.59%	20
2022 Q1	–	Sell	-433,160	Closed	-$56.2M	–	52
2021 Q4	$56.2M	Sell	433,160 -272,790	-39%	-$35.8M	1.87%	24
2021 Q3	$87.9M	Sell	705,950 -527,245	-43%	-$63.8M	3.07%	16
2021 Q2	$136M	Buy	1,233,195 +330,820	+37%	+$33.5M	5.8%	4
2021 Q1	$90.3M	Buy	902,375 +384,410	+74%	+$40.6M	3.76%	9
2020 Q4	$57M	Buy	+517,965	New	+$53.9M	2.91%	17

Other funds holding NOW

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bain Capital Public Equity Management II's NOW Position: Q3 2022 in Review

Bain Capital Public Equity Management II sold out of ServiceNow (NOW) in Q3 2022, closing a stake of 339,330 shares — an estimated $32.3M sold.

Bain Capital Public Equity Management II first reported a position in NOW in Q4 2020 and held it in 6 quarters. The position peaked at $136M in Q2 2021. 1,321 funds tracked by Wall St. Rank hold NOW as of Q3 2022.

Bain Capital Public Equity Management II reported no remaining ServiceNow position as of Q3 2022 after selling out during the quarter.
Bain Capital Public Equity Management II sold 339,330 ServiceNow shares in Q3 2022, an estimated $32.3M.
Bain Capital Public Equity Management II first reported a position in ServiceNow in Q4 2020 and held it in 6 quarters.
Bain Capital Public Equity Management II's ServiceNow position peaked at $136M in Q2 2021.
1,321 funds tracked by Wall St. Rank held ServiceNow as of Q3 2022.

Based on Bain Capital Public Equity Management II's 13F filing for Q3 2022, filed 14 Nov 2022.