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Kayak Investment Partners’s ServiceNow NOW Stock Holding History

Kayak Investment Partners’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
Q3 		– Sell
-20,520
Closed -$1.95M – 8
2022
Q2 		$1.95M Sell
20,520
-23,180
-53% -$2.21M 3.72% 12
2022
Q1 		$4.87M Sell
43,700
-44,290
-50% -$4.96M 4.3% 11
2021
Q4 		$11.4M Sell
87,990
-218,205
-71% -$28.6M 4.61% 10
2021
Q3 		$38.1M Sell
306,195
-7,215
-2% -$874K 5.39% 9
2021
Q2 		$34.4M Sell
313,410
-3,745
-1% -$380K 4.15% 10
2021
Q1 		$31.7M Buy
317,155
+39,150
+14% +$4.13M 4.09% 11
2020
Q4 		$30.6M Sell
278,005
-44,700
-14% -$4.65M 3.84% 11
2020
Q3 		$31.3M Buy
322,705
+175,685
+119% +$15.7M 4.28% 8
2020
Q2 		$11.9M Sell
147,020
-72,565
-33% -$5.12M 4.99% 10
2020
Q1 		$12.6M Buy
219,585
+5,770
+3% +$361K 5.58% 7
2019
Q4 		$12.1M Buy
213,815
+51,500
+32% +$2.71M 7.22% 8
2019
Q3 		$8.24M Buy
162,315
+16,000
+11% +$870K 4.66% 10
2019
Q2 		$8.04M Buy
146,315
+50,500
+53% +$2.65M 5.66% 9
2019
Q1 		$4.72M Sell
95,815
-77,500
-45% -$3.41M 3.64% 11
2018
Q4 		$6.17M Hold
173,315
– – 10.97% 4
2018
Q3 		$6.78M Buy
173,315
+9,000
+5% +$340K 6.83% 7
2018
Q2 		$5.67M Sell
164,315
-71,620
-30% -$2.48M 4.48% 9
2018
Q1 		$7.81M Sell
235,935
-193,000
-45% -$5.96M 6.45% 7
2017
Q4 		$11.2M Hold
428,935
– – 5.45% 7
2017
Q3 		$10.1M Sell
428,935
-50,235
-10% -$1.12M 5.14% 9
2017
Q2 		$10.2M Sell
479,170
-64,525
-12% -$1.26M 4.78% 9
2017
Q1 		$9.51M Sell
543,695
-113,250
-17% -$1.98M 4.68% 10
2016
Q4 		$9.77M Buy
+656,945
New +$10.6M 5.51% 8

Other funds holding NOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayak Investment Partners's NOW Position: Q3 2022 in Review

Kayak Investment Partners sold out of ServiceNow (NOW) in Q3 2022, closing a stake of 20,520 shares — an estimated $1.95M sold.

Kayak Investment Partners first reported a position in NOW in Q4 2016 and held it in 23 quarters. The position peaked at $38.1M in Q3 2021. 1,320 funds tracked by Wall St. Rank hold NOW as of Q3 2022.

  • Kayak Investment Partners reported no remaining ServiceNow position as of Q3 2022 after selling out during the quarter.
  • Kayak Investment Partners sold 20,520 ServiceNow shares in Q3 2022, an estimated $1.95M.
  • Kayak Investment Partners first reported a position in ServiceNow in Q4 2016 and held it in 23 quarters.
  • Kayak Investment Partners's ServiceNow position peaked at $38.1M in Q3 2021.
  • 1,320 funds tracked by Wall St. Rank held ServiceNow as of Q3 2022.

Based on Kayak Investment Partners's 13F filing for Q3 2022.