Taika Capital’s ServiceNow NOW Stock Holding History

Taika 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
2024 Q1	–	Sell	-4,600	Closed	-$650K	–	60
2023 Q4	$650K	Sell	4,600 -16,500	-78%	-$2.08M	0.37%	41
2023 Q3	$2.36M	Buy	21,100 +3,100	+17%	+$354K	1.12%	37
2023 Q2	$2.02M	Buy	+18,000	New	+$1.8M	1.06%	30

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Taika Capital's NOW Position: Q1 2024 in Review

Taika Capital sold out of ServiceNow (NOW) in Q1 2024, closing a stake of 4,600 shares — an estimated $650K sold.

Taika Capital first reported a position in NOW in Q2 2023 and held it in 3 quarters. The position peaked at $2.36M in Q3 2023. 1,817 funds tracked by Wall St. Rank hold NOW as of Q1 2024.

Taika Capital reported no remaining ServiceNow position as of Q1 2024 after selling out during the quarter.
Taika Capital sold 4,600 ServiceNow shares in Q1 2024, an estimated $650K.
Taika Capital first reported a position in ServiceNow in Q2 2023 and held it in 3 quarters.
Taika Capital's ServiceNow position peaked at $2.36M in Q3 2023.
1,817 funds tracked by Wall St. Rank held ServiceNow as of Q1 2024.

Based on Taika Capital's 13F filing for Q1 2024, filed 15 May 2024.