HAP Trading’s ServiceNow NOW Stock Holding History

HAP Trading’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 Q2	–	Sell	-11,500	Closed	-$202K	–	855
2025 Q1	$202K	Buy	+11,500	New	+$2.22M	0.02%	316
2024 Q3	–	Sell	-75,500	Closed	-$99.4K	–	786
2024 Q2	$99.4K	Buy	+75,500	New	+$11.1M	0.01%	368
2023 Q2	–	Sell	-94,500	Closed	-$45K	–	1286
2023 Q1	$45K	Sell	94,500 -60,000	-39%	-$5.23M	0.01%	566
2022 Q4	$728K	Sell	154,500 -1,000	-0.6%	-$78.2K	0.07%	232
2022 Q3	$1.43M	Buy	155,500 +121,500	+357%	+$10.9M	0.1%	196
2022 Q2	$332K	Buy	34,000 +5,500	+19%	+$524K	0.02%	549
2022 Q1	$226K	Sell	28,500 -26,500	-48%	-$2.97M	0.01%	795
2021 Q4	$123K	Buy	55,000 +500	+0.9%	+$65.6K	﹤0.01%	1170
2021 Q3	$149K	Buy	54,500 +1,000	+2%	+$121K	﹤0.01%	1135
2021 Q2	$230K	Buy	53,500 +15,500	+41%	+$1.57M	0.01%	953
2021 Q1	$307K	Buy	+38,000	New	+$4.01M	0.02%	639
2019 Q3	–	Sell	-91,500	Closed	-$30K	–	1335
2019 Q2	$30K	Buy	91,500 +22,000	+32%	+$1.16M	﹤0.01%	823
2019 Q1	$12K	Sell	69,500 -4,500	-6%	-$198K	﹤0.01%	909
2018 Q4	$24K	Buy	+74,000	New	+$2.63M	﹤0.01%	850
2017 Q4	–	Sell	-779,500	Closed	-$105K	–	1118
2017 Q3	$105K	Buy	+779,500	New	+$17.3M	0.01%	572
2016 Q2	–	Sell	-79,500	Closed	-$201K	–	1003
2016 Q1	$201K	Sell	79,500 -19,500	-20%	-$247K	0.01%	400
2015 Q4	$77K	Buy	+99,000	New	+$1.64M	﹤0.01%	587
2015 Q2	–	Sell	-62,000	Closed	-$47K	–	1108
2015 Q1	$47K	Buy	+62,000	New	+$914K	﹤0.01%	625
2014 Q4	–	Sell	-151,500	Closed	-$18K	–	1162
2014 Q3	$18K	Sell	151,500 -6,000	-4%	-$70.8K	﹤0.01%	856
2014 Q2	$49K	Buy	+157,500	New	+$1.68M	﹤0.01%	724

Other funds holding NOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HAP Trading's NOW Position: Q3 2021 in Review

HAP Trading sold out of ServiceNow (NOW) in Q3 2021, closing a stake of 88,780 shares — an estimated $10.8M sold.

HAP Trading first reported a position in NOW in Q3 2017 and held it in 2 quarters. The position peaked at $9.76M in Q2 2021. 1,330 funds tracked by Wall St. Rank hold NOW as of Q3 2021.

HAP Trading reported no remaining ServiceNow position as of Q3 2021 after selling out during the quarter.
HAP Trading sold 88,780 ServiceNow shares in Q3 2021, an estimated $10.8M.
HAP Trading first reported a position in ServiceNow in Q3 2017 and held it in 2 quarters.
HAP Trading's ServiceNow position peaked at $9.76M in Q2 2021.
1,330 funds tracked by Wall St. Rank held ServiceNow as of Q3 2021.

Based on HAP Trading's 13F filing for Q3 2021, filed 10 Nov 2021.