Crestline Management’s ServiceNow NOW Stock Holding History

Crestline 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
2025 Q1	–	Sell	-32,590	Closed	-$6.91M	–	428
2024 Q4	$6.91M	Buy	+32,590	New	+$6.6M	0.23%	96
2024 Q2	–	Sell	-63,410	Closed	-$9.67M	–	185
2024 Q1	$9.67M	Buy	63,410 +22,870	+56%	+$3.46M	0.85%	27
2023 Q4	$5.73M	Sell	40,540 -3,455	-8%	-$435K	0.49%	75
2023 Q3	$4.92M	Buy	43,995 +24,090	+121%	+$2.75M	0.57%	63
2023 Q2	$2.24M	Sell	19,905 -27,390	-58%	-$2.74M	0.23%	110
2023 Q1	$4.4M	Buy	+47,295	New	+$4.12M	0.52%	65
2022 Q3	–	Sell	-24,350	Closed	-$2.32M	–	248
2022 Q2	$2.32M	Buy	24,350 +5,645	+30%	+$538K	0.3%	77
2022 Q1	$2.08M	Buy	+18,705	New	+$2.1M	0.25%	89
2021 Q1	–	Sell	-7,775	Closed	-$856K	–	132
2020 Q4	$856K	Buy	+7,775	New	+$808K	0.09%	96
2017 Q2	–	Sell	-26,165	Closed	-$458K	–	162
2017 Q1	$458K	Buy	+26,165	New	+$456K	0.08%	91

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

Crestline Management's NOW Position: Q1 2025 in Review

Crestline Management sold out of ServiceNow (NOW) in Q1 2025, closing a stake of 32,590 shares — an estimated $6.91M sold.

Crestline Management first reported a position in NOW in Q1 2017 and held it in 10 quarters. The position peaked at $9.67M in Q1 2024. 2,164 funds tracked by Wall St. Rank hold NOW as of Q1 2025.

Crestline Management reported no remaining ServiceNow position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 32,590 ServiceNow shares in Q1 2025, an estimated $6.91M.
Crestline Management first reported a position in ServiceNow in Q1 2017 and held it in 10 quarters.
Crestline Management's ServiceNow position peaked at $9.67M in Q1 2024.
2,164 funds tracked by Wall St. Rank held ServiceNow as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.