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Ionic Capital Management’s ServiceNow NOW Stock Holding History

Ionic Capital Management’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
2022
Q2 		– Sell
-2,085
Closed -$232K – 482
2022
Q1 		$232K Buy
+2,085
New +$234K 0.03% 303

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ionic Capital Management's NOW Position: Q2 2022 in Review

Ionic Capital Management sold out of ServiceNow (NOW) in Q2 2022, closing a stake of 2,085 shares — an estimated $232K sold.

Ionic Capital Management first reported a position in NOW in Q1 2022 and held it in 1 quarter. The position peaked at $232K in Q1 2022. 1,374 funds tracked by Wall St. Rank hold NOW as of Q2 2022.

  • Ionic Capital Management reported no remaining ServiceNow position as of Q2 2022 after selling out during the quarter.
  • Ionic Capital Management sold 2,085 ServiceNow shares in Q2 2022, an estimated $232K.
  • Ionic Capital Management first reported a position in ServiceNow in Q1 2022 and held it in 1 quarter.
  • Ionic Capital Management's ServiceNow position peaked at $232K in Q1 2022.
  • 1,374 funds tracked by Wall St. Rank held ServiceNow as of Q2 2022.

Based on Ionic Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.