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	0.78%	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	–	271
2020 Q3	$889K	Buy	+9,160	New	+$818K	0.09%	62
2020 Q2	–	Sell	-19,845	Closed	-$1.14M	–	575
2020 Q1	$1.14M	Buy	+19,845	New	+$1.24M	0.21%	51
2019 Q2	–	Sell	-103,500	Closed	-$5.1M	–	491
2019 Q1	$5.1M	Buy	+103,500	New	+$4.55M	0.74%	35
2018 Q4	–	Sell	-14,830	Closed	-$580K	–	420
2018 Q3	$580K	Buy	14,830 +2,425	+20%	+$91.7K	0.04%	213
2018 Q2	$428K	Sell	12,405 -14,940	-55%	-$518K	0.02%	261
2018 Q1	$905K	Buy	+27,345	New	+$844K	0.05%	200

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Caxton Associates (New York)'s NOW Position: Q4 2024 in Review

Caxton Associates (New York) reduced its ServiceNow (NOW) stake by 61% in Q4 2024, selling an estimated $319K and leaving 1,025 shares worth $217K. The position accounts for 0.01% of the portfolio, ranked #441.

Caxton Associates (New York) first reported a position in NOW in Q1 2018 and has held it in 10 quarters since. The position peaked at $22.9M in Q2 2024. 2,261 funds tracked by Wall St. Rank hold NOW as of Q4 2024.

Caxton Associates (New York) held 1,025 shares of ServiceNow worth $217K as of Q4 2024.
Caxton Associates (New York) sold 1,575 ServiceNow shares in Q4 2024, an estimated $319K.
ServiceNow made up 0.01% of Caxton Associates (New York)'s portfolio in Q4 2024, its #441 holding.
Caxton Associates (New York) first reported a position in ServiceNow in Q1 2018 and has held it in 10 quarters since.
Caxton Associates (New York)'s ServiceNow position peaked at $22.9M in Q2 2024.
2,261 funds tracked by Wall St. Rank held ServiceNow as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.