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Varenne Capital Partners’s ServiceNow NOW Stock Holding History

Varenne Capital 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
-307,715
Closed -$48.4M – 20
2024
Q2 		$48.4M Buy
307,715
+18,035
+6% +$2.65M 12.22% 4
2024
Q1 		$44.2M Buy
289,680
+277,505
+2,279% +$42M 6.93% 8
2023
Q4 		$1.72M Buy
+12,175
New +$1.53M 0.51% 11

Other funds holding NOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Varenne Capital Partners's NOW Position: Q3 2024 in Review

Varenne Capital Partners sold out of ServiceNow (NOW) in Q3 2024, closing a stake of 307,715 shares — an estimated $48.4M sold.

Varenne Capital Partners first reported a position in NOW in Q4 2023 and held it in 3 quarters. The position peaked at $48.4M in Q2 2024. 1,937 funds tracked by Wall St. Rank hold NOW as of Q3 2024.

  • Varenne Capital Partners reported no remaining ServiceNow position as of Q3 2024 after selling out during the quarter.
  • Varenne Capital Partners sold 307,715 ServiceNow shares in Q3 2024, an estimated $48.4M.
  • Varenne Capital Partners first reported a position in ServiceNow in Q4 2023 and held it in 3 quarters.
  • Varenne Capital Partners's ServiceNow position peaked at $48.4M in Q2 2024.
  • 1,937 funds tracked by Wall St. Rank held ServiceNow as of Q3 2024.

Based on Varenne Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.