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

Eisler Capital (US)’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 		$10.9M Buy
61,000
+1,000
+2% +$164K 0.23% 107
2024
Q2 		$9.44M Buy
60,000
+33,000
+122% +$4.84M 0.17% 123
2024
Q1 		$4.12M Sell
27,000
-71,500
-73% -$10.8M 0.1% 197
2023
Q4 		$13.9M Buy
98,500
+20,500
+26% +$2.58M 0.44% 53
2023
Q3 		$8.72M Buy
78,000
+18,000
+30% +$2.05M 0.22% 92
2023
Q2 		$6.74M Buy
60,000
+45,500
+314% +$4.55M 0.23% 82
2023
Q1 		$1.35M Buy
+14,500
New +$1.26M 0.11% 134

Other funds holding NOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 (US)'s NOW Position: Q3 2024 in Review

Eisler Capital (US) reduced its ServiceNow (NOW) stake by 50% in Q3 2024, selling an estimated $787K and leaving 4,740 shares worth $848K. The position accounts for 0.02% of the portfolio, ranked #394.

Eisler Capital (US) first reported a position in NOW in Q1 2024 and has held it in 3 quarters since. The position peaked at $1.5M in Q2 2024. 1,939 funds tracked by Wall St. Rank hold NOW as of Q3 2024.

  • Eisler Capital (US) held 4,740 shares of ServiceNow worth $848K as of Q3 2024.
  • Eisler Capital (US) sold 4,785 ServiceNow shares in Q3 2024, an estimated $787K.
  • ServiceNow made up 0.02% of Eisler Capital (US)'s portfolio in Q3 2024, its #394 holding.
  • Eisler Capital (US) first reported a position in ServiceNow in Q1 2024 and has held it in 3 quarters since.
  • Eisler Capital (US)'s ServiceNow position peaked at $1.5M in Q2 2024.
  • 1,939 funds tracked by Wall St. Rank held ServiceNow as of Q3 2024.

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