Caxton Associates (New York)’s ServiceNow NOW Stock Holding History

Caxton Associates (New York)’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 Q4	$217K	Sell	1,025 -1,575	-61%	-$319K	0.01%	441
2024 Q3	$465K	Sell	2,600 -142,645	-98%	-$23.5M	0.02%	371
2024 Q2	$22.9M	Buy	+145,245	New	+$21.3M	0.89%	19
2023 Q3	–	Sell	-77,855	Closed	-$8.75M	–	552
2023 Q2	$8.75M	Buy	+77,855	New	+$7.78M	1.29%	12
2020 Q4	–	Sell	-9,160	Closed	-$889K	–	274
2020 Q3	$889K	Buy	+9,160	New	+$818K	0.1%	62
2020 Q2	–	Sell	-19,845	Closed	-$1.14M	–	578
2020 Q1	$1.14M	Buy	+19,845	New	+$1.24M	0.22%	51
2019 Q2	–	Sell	-103,500	Closed	-$5.1M	–	496
2019 Q1	$5.1M	Buy	+103,500	New	+$4.55M	0.85%	35
2018 Q4	–	Sell	-14,830	Closed	-$580K	–	433
2018 Q3	$580K	Buy	14,830 +2,425	+20%	+$91.7K	0.06%	213
2018 Q2	$428K	Sell	12,405 -14,940	-55%	-$518K	0.05%	261
2018 Q1	$905K	Buy	+27,345	New	+$844K	0.1%	200

Other funds holding NOW

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

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

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

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

Geode Capital Management

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return