Polar Asset Management Partners’s ServiceNow NOW Stock Holding History

Polar Asset Management 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
2024 Q3	–	Sell	-164,000	Closed	-$25.8M	–	783
2024 Q2	$25.8M	Buy	+164,000	New	+$24.1M	0.54%	32
2024 Q1	–	Sell	-59,500	Closed	-$8.41M	–	850
2023 Q4	$8.41M	Sell	59,500 -70,500	-54%	-$8.89M	0.15%	136
2023 Q3	$14.5M	Buy	+130,000	New	+$14.8M	0.32%	83
2023 Q2	–	Sell	-64,000	Closed	-$5.95M	–	1040
2023 Q1	$5.95M	Sell	64,000 -334,500	-84%	-$29.1M	0.09%	302
2022 Q4	$30.9M	Buy	398,500 +234,500	+143%	+$18.3M	0.38%	30
2022 Q3	$12.4M	Sell	164,000 -57,000	-26%	-$5.13M	0.15%	196
2022 Q2	$21M	Buy	221,000 +88,500	+67%	+$8.44M	0.24%	83
2022 Q1	$14.8M	Buy	+132,500	New	+$14.8M	0.16%	154
2021 Q3	–	Sell	-190,210	Closed	-$20.9M	–	1345
2021 Q2	$20.9M	Sell	190,210 -67,625	-26%	-$6.86M	0.21%	101
2021 Q1	$25.8M	Buy	257,835 +75,690	+42%	+$7.99M	0.25%	66
2020 Q4	$20.1M	Buy	182,145 +435	+0.2%	+$45.2K	0.22%	88
2020 Q3	$17.6M	Sell	181,710 -34,500	-16%	-$3.08M	0.24%	99
2020 Q2	$17.5M	Sell	216,210 -103,790	-32%	-$7.33M	0.29%	83
2020 Q1	$18.3M	Buy	320,000 +111,000	+53%	+$6.94M	0.37%	57
2019 Q4	$11.8M	Buy	+209,000	New	+$11M	0.23%	126
2019 Q1	–	Sell	-300,000	Closed	-$10.7M	–	381
2018 Q4	$10.7M	Buy	+300,000	New	+$10.6M	0.21%	103

Other funds holding NOW

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Polar Asset Management Partners's NOW Position: Q3 2024 in Review

Polar Asset Management Partners sold out of ServiceNow (NOW) in Q3 2024, closing a stake of 164,000 shares — an estimated $25.8M sold.

Polar Asset Management Partners first reported a position in NOW in Q4 2018 and held it in 16 quarters. The position peaked at $30.9M in Q4 2022. 1,937 funds tracked by Wall St. Rank hold NOW as of Q3 2024.

Polar Asset Management Partners reported no remaining ServiceNow position as of Q3 2024 after selling out during the quarter.
Polar Asset Management Partners sold 164,000 ServiceNow shares in Q3 2024, an estimated $25.8M.
Polar Asset Management Partners first reported a position in ServiceNow in Q4 2018 and held it in 16 quarters.
Polar Asset Management Partners's ServiceNow position peaked at $30.9M in Q4 2022.
1,937 funds tracked by Wall St. Rank held ServiceNow as of Q3 2024.

Based on Polar Asset Management Partners's 13F filing for Q3 2024, filed 14 Nov 2024.