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Eisler Capital (UK)’s ServiceNow NOW Stock Holding History

Eisler Capital (UK)’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 		$50.7M Sell
283,455
-40,565
-13% -$6.67M 0.23% 89
2024
Q2 		$51M Buy
324,020
+115,110
+55% +$16.9M 0.33% 72
2024
Q1 		$31.9M Sell
208,910
-148,065
-41% -$22.4M 0.27% 94
2023
Q4 		$50.4M Sell
356,975
-208,700
-37% -$26.3M 0.39% 56
2023
Q3 		$63.2M Buy
565,675
+212,175
+60% +$24.2M 0.4% 53
2023
Q2 		$39.7M Sell
353,500
-69,500
-16% -$6.95M 0.29% 90
2023
Q1 		$39.3M Buy
+423,000
New +$36.8M 0.39% 66
2022
Q1 		– Sell
-125,000
Closed -$16.2M – 509
2021
Q4 		$16.2M Sell
125,000
-130,000
-51% -$17.1M 0.81% 27
2021
Q3 		$31.7M Sell
255,000
-75,000
-23% -$9.08M 1.23% 16
2021
Q2 		$36.3M Buy
330,000
+180,000
+120% +$18.2M 2.05% 14
2021
Q1 		$15M Buy
+150,000
New +$15.8M 1.3% 19

Other funds holding NOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Eisler Capital (UK)'s NOW Position: Q3 2024 in Review

Eisler Capital (UK) sold out of ServiceNow (NOW) in Q3 2024, closing a stake of 3,395 shares — an estimated $558K sold.

Eisler Capital (UK) first reported a position in NOW in Q1 2021 and held it in 11 quarters. The position peaked at $8.8M in Q3 2023. 1,937 funds tracked by Wall St. Rank hold NOW as of Q3 2024.

  • Eisler Capital (UK) reported no remaining ServiceNow position as of Q3 2024 after selling out during the quarter.
  • Eisler Capital (UK) sold 3,395 ServiceNow shares in Q3 2024, an estimated $558K.
  • Eisler Capital (UK) first reported a position in ServiceNow in Q1 2021 and held it in 11 quarters.
  • Eisler Capital (UK)'s ServiceNow position peaked at $8.8M in Q3 2023.
  • 1,937 funds tracked by Wall St. Rank held ServiceNow as of Q3 2024.

Based on Eisler Capital (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.