QSS
NOW icon

Quantitative Systematic Strategies’s ServiceNow NOW Stock Holding History

Quantitative Systematic Strategies’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
-36,640
Closed -$3.67M – 591
2021
Q1 		$3.67M Sell
36,640
-3,235
-8% -$342K 0.57% 22
2020
Q4 		$4.39M Buy
39,875
+31,875
+398% +$3.31M 0.62% 17
2020
Q3 		$776K Buy
+8,000
New +$714K 0.14% 228
2019
Q3 		– Sell
-14,270
Closed -$784K – 556
2019
Q2 		$784K Sell
14,270
-5,715
-29% -$300K 0.15% 191
2019
Q1 		$985K Buy
+19,985
New +$879K 0.24% 136
2018
Q4 		– Sell
-12,240
Closed -$479K – 806
2018
Q3 		$479K Buy
+12,240
New +$463K 0.09% 314
2018
Q2 		– Sell
-12,670
Closed -$419K – 738
2018
Q1 		$419K Buy
+12,670
New +$391K 0.09% 363
2017
Q3 		– Sell
-16,745
Closed -$354K – 514
2017
Q2 		$354K Buy
+16,745
New +$328K 0.09% 291

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quantitative Systematic Strategies's NOW Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of ServiceNow (NOW) in Q2 2021, closing a stake of 36,640 shares — an estimated $3.67M sold.

Quantitative Systematic Strategies first reported a position in NOW in Q2 2017 and held it in 8 quarters. The position peaked at $4.39M in Q4 2020. 1,273 funds tracked by Wall St. Rank hold NOW as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining ServiceNow position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 36,640 ServiceNow shares in Q2 2021, an estimated $3.67M.
  • Quantitative Systematic Strategies first reported a position in ServiceNow in Q2 2017 and held it in 8 quarters.
  • Quantitative Systematic Strategies's ServiceNow position peaked at $4.39M in Q4 2020.
  • 1,273 funds tracked by Wall St. Rank held ServiceNow as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.