Dantai Capital’s ServiceNow NOW Stock Holding History

Dantai Capital’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 Q3	$1.87M	Hold	10,475	–	–	2.38%	15
2024 Q2	$1.65M	Hold	10,475	–	–	1.85%	20
2024 Q1	$1.6M	Buy	+10,475	New	+$1.59M	1.85%	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

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

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

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

Dantai Capital's NOW Position: Q3 2024 in Review

Dantai Capital held its ServiceNow (NOW) position steady in Q3 2024 at 10,475 shares worth $1.87M. The position accounts for 2.38% of the portfolio, ranked #15.

Dantai Capital first reported a position in NOW in Q1 2024 and has held it in 3 quarters since. 1,941 funds tracked by Wall St. Rank hold NOW as of Q3 2024.

Dantai Capital held 10,475 shares of ServiceNow worth $1.87M as of Q3 2024.
Dantai Capital left its ServiceNow share count unchanged in Q3 2024.
ServiceNow made up 2.38% of Dantai Capital's portfolio in Q3 2024, its #15 holding.
Dantai Capital first reported a position in ServiceNow in Q1 2024 and has held it in 3 quarters since.
1,941 funds tracked by Wall St. Rank held ServiceNow as of Q3 2024.

Based on Dantai Capital's 13F filing for Q3 2024, filed 4 Dec 2024.