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	–	194
2024 Q1	$222K	Sell	1,455 -2,350	-62%	-$356K	0.01%	200
2023 Q4	$538K	Sell	3,805 -3,835	-50%	-$483K	0.02%	196
2023 Q3	$854K	Buy	+7,640	New	+$872K	0.04%	190
2019 Q4	–	Sell	-6,205	Closed	-$315K	–	514
2019 Q3	$315K	Sell	6,205 -860	-12%	-$46.8K	0.02%	354
2019 Q2	$388K	Sell	7,065 -107,970	-94%	-$5.67M	0.03%	246
2019 Q1	$5.67M	Buy	+115,035	New	+$5.06M	0.23%	68
2018 Q4	–	Sell	-103,805	Closed	-$4.06M	–	1241
2018 Q3	$4.06M	Buy	+103,805	New	+$3.93M	0.11%	132
2017 Q2	–	Sell	-21,720	Closed	-$380K	–	1038
2017 Q1	$380K	Buy	+21,720	New	+$379K	0.02%	488
2016 Q2	–	Sell	-35,000	Closed	-$428K	–	990
2016 Q1	$428K	Buy	35,000 +22,515	+180%	+$285K	0.03%	532
2015 Q4	$216K	Buy	+12,485	New	+$206K	0.01%	830

Other funds holding NOW

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BlueCrest Capital Management's NOW Position: Q2 2024 in Review

BlueCrest Capital Management sold out of ServiceNow (NOW) in Q2 2024, closing a stake of 1,455 shares — an estimated $222K sold.

BlueCrest Capital Management first reported a position in NOW in Q4 2015 and held it in 10 quarters. The position peaked at $5.67M in Q1 2019. 1,875 funds tracked by Wall St. Rank hold NOW as of Q2 2024.

BlueCrest Capital Management reported no remaining ServiceNow position as of Q2 2024 after selling out during the quarter.
BlueCrest Capital Management sold 1,455 ServiceNow shares in Q2 2024, an estimated $222K.
BlueCrest Capital Management first reported a position in ServiceNow in Q4 2015 and held it in 10 quarters.
BlueCrest Capital Management's ServiceNow position peaked at $5.67M in Q1 2019.
1,875 funds tracked by Wall St. Rank held ServiceNow as of Q2 2024.

Based on BlueCrest Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.