HBK Investments’s ServiceNow NOW Stock Holding History

HBK Investments’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 Q1	–	Hold	0	–	–	–	257
2023 Q4	–	Sell	-5,540	Closed	-$698K	–	307
2023 Q3	$619K	Buy	+5,540	New	+$632K	0.01%	211
2023 Q2	–	Hold	0	–	–	–	525
2023 Q1	–	Hold	0	–	–	–	343
2021 Q1	–	Hold	0	–	–	–	1128
2020 Q4	–	Hold	0	–	–	–	818
2020 Q3	–	Hold	0	–	–	–	737
2020 Q2	–	Hold	0	–	–	–	617
2019 Q3	–	Sell	-9,440	Closed	-$518K	–	778
2019 Q2	$518K	Buy	+9,440	New	+$496K	0.01%	493
2017 Q4	–	Sell	-273,000	Closed	-$6.42M	–	1088
2017 Q3	$6.42M	Buy	273,000 +161,500	+145%	+$3.59M	0.06%	223
2017 Q2	$2.36M	Buy	+111,500	New	+$2.19M	0.02%	370
2015 Q2	–	Sell	-52,000	Closed	-$819K	–	1055
2015 Q1	$819K	Sell	52,000 -28,360	-35%	-$418K	0.02%	612
2014 Q4	$1.09M	Buy	+80,360	New	+$1.02M	0.02%	525

Other funds holding NOW

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return