Waratah Capital Advisors’s ServiceNow NOW Stock Holding History

Waratah Capital Advisors’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 Q1	–	Sell	-37,465	Closed	-$7.94M	–	210
2024 Q4	$7.94M	Buy	+37,465	New	+$7.59M	0.27%	95
2023 Q1	–	Sell	-18,325	Closed	-$1.42M	–	210
2022 Q4	$1.42M	Buy	+18,325	New	+$1.43M	0.02%	123
2018 Q4	–	Sell	-269,270	Closed	-$10.5M	–	133
2018 Q3	$10.5M	Buy	269,270 +259,720	+2,720%	+$9.82M	1.06%	35
2018 Q2	$329K	Sell	9,550 -175,205	-95%	-$6.07M	0.04%	122
2018 Q1	$6.11M	Sell	184,755 -638,780	-78%	-$19.7M	0.64%	46
2017 Q4	$21.5M	Sell	823,535 -95,690	-10%	-$2.38M	2.49%	11
2017 Q3	$21.6M	Buy	+919,225	New	+$20.4M	2.74%	9
2016 Q1	–	Sell	-286,850	Closed	-$4.97M	–	191
2015 Q4	$4.97M	Buy	+286,850	New	+$4.74M	0.92%	33

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Waratah Capital Advisors's NOW Position: Q1 2025 in Review

Waratah Capital Advisors sold out of ServiceNow (NOW) in Q1 2025, closing a stake of 37,465 shares — an estimated $7.94M sold.

Waratah Capital Advisors first reported a position in NOW in Q4 2015 and held it in 8 quarters. The position peaked at $21.6M in Q3 2017. 2,158 funds tracked by Wall St. Rank hold NOW as of Q1 2025.

Waratah Capital Advisors reported no remaining ServiceNow position as of Q1 2025 after selling out during the quarter.
Waratah Capital Advisors sold 37,465 ServiceNow shares in Q1 2025, an estimated $7.94M.
Waratah Capital Advisors first reported a position in ServiceNow in Q4 2015 and held it in 8 quarters.
Waratah Capital Advisors's ServiceNow position peaked at $21.6M in Q3 2017.
2,158 funds tracked by Wall St. Rank held ServiceNow as of Q1 2025.

Based on Waratah Capital Advisors's 13F filing for Q1 2025, filed 13 May 2025.