Islet Management’s ServiceNow NOW Stock Holding History

Islet 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
2021 Q2	–	Sell	-200,000	Closed	-$20M	–	188
2021 Q1	$20M	Buy	200,000 +25,000	+14%	+$2.64M	0.49%	56
2020 Q4	$19.3M	Buy	175,000 +75,000	+75%	+$7.8M	0.88%	20
2020 Q3	$9.7M	Sell	100,000 -25,000	-20%	-$2.23M	0.67%	39
2020 Q2	$10.1M	Buy	125,000 +25,000	+25%	+$1.77M	1.15%	29
2020 Q1	$5.73M	Sell	100,000 -50,000	-33%	-$3.13M	0.84%	40
2019 Q4	$8.47M	Buy	150,000 +90,000	+150%	+$4.74M	0.79%	26
2019 Q3	$3.05M	Sell	60,000 -190,000	-76%	-$10.3M	0.38%	48
2019 Q2	$13.7M	Buy	250,000 +162,500	+186%	+$8.54M	1.57%	13
2019 Q1	$4.31M	Buy	+87,500	New	+$3.85M	0.5%	58

Other funds holding NOW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Islet Management's NOW Position: Q2 2021 in Review

Islet Management sold out of ServiceNow (NOW) in Q2 2021, closing a stake of 200,000 shares — an estimated $20M sold.

Islet Management first reported a position in NOW in Q1 2019 and held it in 9 quarters. The position peaked at $20M in Q1 2021. 1,273 funds tracked by Wall St. Rank hold NOW as of Q2 2021.

Islet Management reported no remaining ServiceNow position as of Q2 2021 after selling out during the quarter.
Islet Management sold 200,000 ServiceNow shares in Q2 2021, an estimated $20M.
Islet Management first reported a position in ServiceNow in Q1 2019 and held it in 9 quarters.
Islet Management's ServiceNow position peaked at $20M in Q1 2021.
1,273 funds tracked by Wall St. Rank held ServiceNow as of Q2 2021.

Based on Islet Management's 13F filing for Q2 2021, filed 16 Aug 2021.