Davidson Kempner Capital Management’s ServiceNow NOW Stock Holding History

Davidson Kempner 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	–	338
2023 Q1	$11.6M	Hold	125,000	–	–	0.19%	102
2022 Q4	$9.71M	Buy	+125,000	New	+$9.77M	0.18%	115
2022 Q3	–	Sell	-220,500	Closed	-$21M	–	572
2022 Q2	$21M	Buy	+220,500	New	+$21M	0.36%	72
2021 Q1	–	Sell	-287,000	Closed	-$31.6M	–	495
2020 Q4	$31.6M	Buy	+287,000	New	+$29.8M	0.37%	60
2019 Q4	–	Sell	-375,000	Closed	-$19M	–	184
2019 Q3	$19M	Buy	+375,000	New	+$20.4M	0.37%	46

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

Davidson Kempner Capital Management's NOW Position: Q2 2023 in Review

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

Davidson Kempner Capital Management first reported a position in NOW in Q3 2019 and held it in 5 quarters. The position peaked at $31.6M in Q4 2020. 1,501 funds tracked by Wall St. Rank hold NOW as of Q2 2023.

Davidson Kempner Capital Management reported no remaining ServiceNow position as of Q2 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 125,000 ServiceNow shares in Q2 2023, an estimated $11.6M.
Davidson Kempner Capital Management first reported a position in ServiceNow in Q3 2019 and held it in 5 quarters.
Davidson Kempner Capital Management's ServiceNow position peaked at $31.6M in Q4 2020.
1,501 funds tracked by Wall St. Rank held ServiceNow as of Q2 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.