Summit Partners Public Asset Management’s ServiceNow NOW Stock Holding History

Summit Partners Public Asset Management’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
2025 Q4	–	Sell	-55,000	Closed	-$10.1M	–	187
2025 Q3	$10.1M	Buy	+55,000	New	+$10.3M	0.21%	103
2025 Q2	–	Sell	-37,500	Closed	-$5.97M	–	177
2025 Q1	$5.97M	Buy	+37,500	New	+$7.23M	0.15%	112
2021 Q3	–	Sell	-28,500	Closed	-$3.13M	–	142
2021 Q2	$3.13M	Buy	+28,500	New	+$2.89M	0.11%	103
2018 Q1	–	Sell	-200,000	Closed	-$5.22M	–	100
2017 Q4	$5.22M	Buy	+200,000	New	+$4.97M	0.68%	56
2017 Q3	–	Sell	-250,000	Closed	-$5.3M	–	107
2017 Q2	$5.3M	Buy	+250,000	New	+$4.9M	0.72%	53
2017 Q1	–	Sell	-300,000	Closed	-$4.46M	–	88
2016 Q4	$4.46M	Buy	+300,000	New	+$4.84M	0.95%	46
2015 Q3	–	Sell	-315,000	Closed	-$4.68M	–	63
2015 Q2	$4.68M	Buy	+315,000	New	+$4.86M	1.64%	21

Other funds holding NOW

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Summit Partners Public Asset Management's NOW Position: Q4 2022 in Review

Summit Partners Public Asset Management sold out of ServiceNow (NOW) in Q4 2022, closing a stake of 21,805 shares — an estimated $1.65M sold.

Summit Partners Public Asset Management first reported a position in NOW in Q2 2022 and held it in 2 quarters. The position peaked at $5.71M in Q2 2022. 1,360 funds tracked by Wall St. Rank hold NOW as of Q4 2022.

Summit Partners Public Asset Management reported no remaining ServiceNow position as of Q4 2022 after selling out during the quarter.
Summit Partners Public Asset Management sold 21,805 ServiceNow shares in Q4 2022, an estimated $1.65M.
Summit Partners Public Asset Management first reported a position in ServiceNow in Q2 2022 and held it in 2 quarters.
Summit Partners Public Asset Management's ServiceNow position peaked at $5.71M in Q2 2022.
1,360 funds tracked by Wall St. Rank held ServiceNow as of Q4 2022.

Based on Summit Partners Public Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.