Candlestick Capital Management’s ServiceNow NOW Stock Holding History

Candlestick 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
2023 Q2	–	Sell	-500,000	Closed	-$46.5M	–	101
2023 Q1	$46.5M	Buy	+500,000	New	+$43.5M	1.17%	34
2022 Q3	–	Sell	-855,675	Closed	-$81.4M	–	114
2022 Q2	$81.4M	Buy	855,675 +44,380	+5%	+$4.23M	2.07%	8
2022 Q1	$90.4M	Buy	811,295 +140,770	+21%	+$15.8M	2.3%	8
2021 Q4	$87M	Buy	670,525 +374,710	+127%	+$49.2M	1.29%	26
2021 Q3	$36.8M	Buy	+295,815	New	+$35.8M	0.69%	52

Other funds holding NOW

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Candlestick Capital Management's NOW Position: Q2 2023 in Review

Candlestick Capital Management sold out of ServiceNow (NOW) in Q2 2023, closing a stake of 500,000 shares — an estimated $46.5M sold.

Candlestick Capital Management first reported a position in NOW in Q3 2021 and held it in 5 quarters. The position peaked at $90.4M in Q1 2022. 1,501 funds tracked by Wall St. Rank hold NOW as of Q2 2023.

Candlestick Capital Management reported no remaining ServiceNow position as of Q2 2023 after selling out during the quarter.
Candlestick Capital Management sold 500,000 ServiceNow shares in Q2 2023, an estimated $46.5M.
Candlestick Capital Management first reported a position in ServiceNow in Q3 2021 and held it in 5 quarters.
Candlestick Capital Management's ServiceNow position peaked at $90.4M in Q1 2022.
1,501 funds tracked by Wall St. Rank held ServiceNow as of Q2 2023.

Based on Candlestick Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.