PointState Capital’s ServiceNow NOW Stock Holding History

PointState 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 Q3	–	Sell	-507,425	Closed	-$55.8M	–	169
2021 Q2	$55.8M	Buy	+507,425	New	+$51.4M	0.96%	33
2019 Q4	–	Sell	-1,658,235	Closed	-$84.2M	–	134
2019 Q3	$84.2M	Sell	1,658,235 -296,520	-15%	-$16.1M	2.42%	14
2019 Q2	$107M	Buy	1,954,755 +1,035,255	+113%	+$54.4M	2.25%	14
2019 Q1	$45.3M	Buy	+919,500	New	+$40.4M	0.89%	32
2018 Q4	–	Sell	-5,539,400	Closed	-$217M	–	120
2018 Q3	$217M	Buy	5,539,400 +3,467,095	+167%	+$131M	2.85%	14
2018 Q2	$71.5M	Buy	+2,072,305	New	+$71.8M	0.81%	39
2017 Q4	–	Sell	-431,500	Closed	-$10.1M	–	175
2017 Q3	$10.1M	Buy	+431,500	New	+$9.6M	0.09%	107

Other funds holding NOW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

PointState Capital's NOW Position: Q3 2021 in Review

PointState Capital sold out of ServiceNow (NOW) in Q3 2021, closing a stake of 507,425 shares — an estimated $55.8M sold.

PointState Capital first reported a position in NOW in Q3 2017 and held it in 7 quarters. The position peaked at $217M in Q3 2018. 1,330 funds tracked by Wall St. Rank hold NOW as of Q3 2021.

PointState Capital reported no remaining ServiceNow position as of Q3 2021 after selling out during the quarter.
PointState Capital sold 507,425 ServiceNow shares in Q3 2021, an estimated $55.8M.
PointState Capital first reported a position in ServiceNow in Q3 2017 and held it in 7 quarters.
PointState Capital's ServiceNow position peaked at $217M in Q3 2018.
1,330 funds tracked by Wall St. Rank held ServiceNow as of Q3 2021.

Based on PointState Capital's 13F filing for Q3 2021, filed 15 Nov 2021.