Center Lake Capital Management’s ServiceNow NOW Stock Holding History

Center Lake 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	-125,000	Closed	-$11.6M	–	12
2023 Q1	$11.6M	Buy	+125,000	New	+$10.9M	7.51%	7
2022 Q1	–	Sell	-250,000	Closed	-$32.5M	–	14
2021 Q4	$32.5M	Sell	250,000 -50,000	-17%	-$6.56M	5.7%	5
2021 Q3	$37.3M	Buy	300,000 +100,000	+50%	+$12.1M	6.07%	6
2021 Q2	$22M	Hold	200,000	–	–	3.16%	14
2021 Q1	$20M	Sell	200,000 -401,700	-67%	-$42.4M	3.7%	8
2020 Q4	$66.2M	Buy	601,700 +60,700	+11%	+$6.31M	11.94%	2
2020 Q3	$52.5M	Sell	541,000 -149,000	-22%	-$13.3M	11.02%	6
2020 Q2	$55.9M	Buy	690,000 +110,500	+19%	+$7.8M	10.71%	5
2020 Q1	$33.2M	Buy	579,500 +63,250	+12%	+$3.95M	11.05%	5
2019 Q4	$29.1M	Buy	+516,250	New	+$27.2M	11.01%	5

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 $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

Center Lake Capital Management's NOW Position: Q2 2023 in Review

Center Lake Capital Management sold out of ServiceNow (NOW) in Q2 2023, closing a stake of 125,000 shares — an estimated $11.6M sold.

Center Lake Capital Management first reported a position in NOW in Q4 2019 and held it in 10 quarters. The position peaked at $66.2M in Q4 2020. 1,501 funds tracked by Wall St. Rank hold NOW as of Q2 2023.

Center Lake Capital Management reported no remaining ServiceNow position as of Q2 2023 after selling out during the quarter.
Center Lake Capital Management sold 125,000 ServiceNow shares in Q2 2023, an estimated $11.6M.
Center Lake Capital Management first reported a position in ServiceNow in Q4 2019 and held it in 10 quarters.
Center Lake Capital Management's ServiceNow position peaked at $66.2M in Q4 2020.
1,501 funds tracked by Wall St. Rank held ServiceNow as of Q2 2023.

Based on Center Lake Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.