Hunt Lane Capital’s ServiceNow NOW Stock Holding History

Hunt Lane Capital’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
2021 Q2	–	Sell	-110,000	Closed	-$11M	–	25
2021 Q1	$11M	Buy	+110,000	New	+$11.6M	2.28%	16
2018 Q4	–	Sell	-1,000,000	Closed	-$39.1M	–	17
2018 Q3	$39.1M	Sell	1,000,000 -100,000	-9%	-$3.78M	4.61%	12
2018 Q2	$37.9M	Sell	1,100,000 -400,000	-27%	-$13.9M	4.59%	10
2018 Q1	$49.6M	Sell	1,500,000 -1,000,000	-40%	-$30.9M	4.93%	11
2017 Q4	$65.2M	Buy	2,500,000 +610,000	+32%	+$15.2M	8.09%	2
2017 Q3	$44.4M	Buy	1,890,000 +110,000	+6%	+$2.45M	6.93%	5
2017 Q2	$37.7M	Hold	1,780,000	–	–	6.86%	6
2017 Q1	$31.1M	Sell	1,780,000 -420,000	-19%	-$7.32M	7.92%	7
2016 Q4	$32.7M	Buy	+2,200,000	New	+$35.5M	12.02%	1
2016 Q2	–	Sell	-1,000,000	Closed	-$12.2M	–	13
2016 Q1	$12.2M	Buy	+1,000,000	New	+$12.7M	4.66%	9

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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

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

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

Hunt Lane Capital's NOW Position: Q2 2021 in Review

Hunt Lane Capital sold out of ServiceNow (NOW) in Q2 2021, closing a stake of 110,000 shares — an estimated $11M sold.

Hunt Lane Capital first reported a position in NOW in Q1 2016 and held it in 10 quarters. The position peaked at $65.2M in Q4 2017. 1,272 funds tracked by Wall St. Rank hold NOW as of Q2 2021.

Hunt Lane Capital reported no remaining ServiceNow position as of Q2 2021 after selling out during the quarter.
Hunt Lane Capital sold 110,000 ServiceNow shares in Q2 2021, an estimated $11M.
Hunt Lane Capital first reported a position in ServiceNow in Q1 2016 and held it in 10 quarters.
Hunt Lane Capital's ServiceNow position peaked at $65.2M in Q4 2017.
1,272 funds tracked by Wall St. Rank held ServiceNow as of Q2 2021.

Based on Hunt Lane Capital's 13F filing for Q2 2021, filed 16 Aug 2021.