BlueCrest Capital Management’s ServiceNow NOW Stock Holding History

BlueCrest 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
2024 Q2	–	Sell	-1,455	Closed	-$222K	–	239
2024 Q1	$222K	Sell	1,455 -2,350	-62%	-$356K	0.05%	200
2023 Q4	$538K	Sell	3,805 -3,835	-50%	-$483K	0.09%	196
2023 Q3	$854K	Buy	+7,640	New	+$872K	0.13%	190
2019 Q4	–	Sell	-6,205	Closed	-$315K	–	522
2019 Q3	$315K	Sell	6,205 -860	-12%	-$46.8K	0.03%	354
2019 Q2	$388K	Sell	7,065 -107,970	-94%	-$5.67M	0.04%	246
2019 Q1	$5.67M	Buy	+115,035	New	+$5.06M	0.23%	68
2018 Q4	–	Sell	-103,805	Closed	-$4.06M	–	1245
2018 Q3	$4.06M	Buy	+103,805	New	+$3.93M	0.13%	132
2017 Q2	–	Sell	-21,720	Closed	-$380K	–	1040
2017 Q1	$380K	Buy	+21,720	New	+$379K	0.02%	488
2016 Q2	–	Sell	-35,000	Closed	-$428K	–	999
2016 Q1	$428K	Buy	35,000 +22,515	+180%	+$285K	0.03%	532
2015 Q4	$216K	Buy	+12,485	New	+$206K	0.01%	830

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 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

Capital International Investors

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return