NumerixS Investment Technologies’s ServiceNow NOW Stock Holding History

NumerixS Investment Technologies’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
2020 Q3	–	Sell	-7,000	Closed	-$567K	–	560
2020 Q2	$567K	Sell	7,000 -5,500	-44%	-$388K	0.16%	145
2020 Q1	$716K	Sell	12,500 -17,835	-59%	-$1.12M	0.37%	46
2019 Q4	$1.71M	Buy	30,335 +17,250	+132%	+$909K	0.34%	55
2019 Q3	$664K	Buy	13,085 +9,085	+227%	+$494K	0.17%	125
2019 Q2	$220K	Buy	+4,000	New	+$210K	0.06%	384
2019 Q1	–	Sell	-2,500	Closed	-$90K	–	1258
2018 Q4	$90K	Sell	2,500 -9,000	-78%	-$319K	0.03%	596
2018 Q3	$449K	Buy	+11,500	New	+$435K	0.08%	335
2017 Q2	–	Sell	-4,500	Closed	-$79K	–	1275
2017 Q1	$79K	Buy	+4,500	New	+$78.5K	0.01%	945
2016 Q4	–	Sell	-51,000	Closed	-$807K	–	1274
2016 Q3	$807K	Buy	+51,000	New	+$752K	0.1%	244
2016 Q2	–	Sell	-188,000	Closed	-$2.3M	–	1198
2016 Q1	$2.3M	Buy	+188,000	New	+$2.38M	0.27%	76
2015 Q3	–	Sell	-16,000	Closed	-$238K	–	737
2015 Q2	$238K	Buy	+16,000	New	+$247K	0.03%	562
2015 Q1	–	Sell	-31,000	Closed	-$421K	–	653
2014 Q4	$421K	Buy	+31,000	New	+$395K	0.14%	215

Other funds holding NOW

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

NumerixS Investment Technologies's NOW Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of ServiceNow (NOW) in Q3 2020, closing a stake of 7,000 shares — an estimated $567K sold.

NumerixS Investment Technologies first reported a position in NOW in Q4 2014 and held it in 12 quarters. The position peaked at $2.3M in Q1 2016. 1,126 funds tracked by Wall St. Rank hold NOW as of Q3 2020.

NumerixS Investment Technologies reported no remaining ServiceNow position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 7,000 ServiceNow shares in Q3 2020, an estimated $567K.
NumerixS Investment Technologies first reported a position in ServiceNow in Q4 2014 and held it in 12 quarters.
NumerixS Investment Technologies's ServiceNow position peaked at $2.3M in Q1 2016.
1,126 funds tracked by Wall St. Rank held ServiceNow as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.