Castle Hook Partners’s ServiceNow NOW Stock Holding History

Castle Hook Partners’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 Q1	–	Sell	-121,300	Closed	-$15.7M	–	69
2021 Q4	$15.7M	Sell	121,300 -454,190	-79%	-$59.6M	0.69%	18
2021 Q3	$71.6M	Buy	575,490 +299,970	+109%	+$36.3M	2.66%	6
2021 Q2	$30.3M	Sell	275,520 -485	-0.2%	-$49.2K	2.32%	16
2021 Q1	$27.6M	Sell	276,005 -142,295	-34%	-$15M	2.51%	15
2020 Q4	$46M	Buy	418,300 +129,515	+45%	+$13.5M	2.32%	12
2020 Q3	$28M	Buy	288,785 +158,690	+122%	+$14.2M	1.1%	15
2020 Q2	$10.5M	Sell	130,095 -490,760	-79%	-$34.7M	0.82%	23
2020 Q1	$35.6M	Sell	620,855 -397,285	-39%	-$24.8M	3.61%	10
2019 Q4	$57.5M	Sell	1,018,140 -75,795	-7%	-$3.99M	0.58%	15
2019 Q3	$55.5M	Sell	1,093,935 -299,425	-21%	-$16.3M	1.79%	14
2019 Q2	$76.5M	Sell	1,393,360 -551,770	-28%	-$29M	3.55%	11
2019 Q1	$95.9M	Buy	1,945,130 +1,067,015	+122%	+$46.9M	4.82%	9
2018 Q4	$31.3M	Sell	878,115 -88,035	-9%	-$3.12M	4.05%	11
2018 Q3	$37.8M	Buy	+966,150	New	+$36.5M	1.09%	21

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Castle Hook Partners's NOW Position: Q1 2022 in Review

Castle Hook Partners sold out of ServiceNow (NOW) in Q1 2022, closing a stake of 121,300 shares — an estimated $15.7M sold.

Castle Hook Partners first reported a position in NOW in Q3 2018 and held it in 14 quarters. The position peaked at $95.9M in Q1 2019. 1,405 funds tracked by Wall St. Rank hold NOW as of Q1 2022.

Castle Hook Partners reported no remaining ServiceNow position as of Q1 2022 after selling out during the quarter.
Castle Hook Partners sold 121,300 ServiceNow shares in Q1 2022, an estimated $15.7M.
Castle Hook Partners first reported a position in ServiceNow in Q3 2018 and held it in 14 quarters.
Castle Hook Partners's ServiceNow position peaked at $95.9M in Q1 2019.
1,405 funds tracked by Wall St. Rank held ServiceNow as of Q1 2022.

Based on Castle Hook Partners's 13F filing for Q1 2022, filed 13 May 2022.