SEC 13F Intelligence

Precept Management LLC / NOW

Precept Management LLC’s Servicenow Inc Position

Does Precept Management LLC own Servicenow Inc (NOW)? Not currently — the last reported position was 5.8K shares worth $4M in Q3 2021; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$4M
Q3 2021
Shares
5.8K
% of Portfolio
+1.68%
Quarters Held
12
position exited

Position History NOW

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $14MQ2 ’19: $8MQ2 ’19Q3 ’19: $8MQ4 ’19: $8MQ4 ’19Q1 ’20: $8MQ2 ’20: $15MQ2 ’20Q3 ’20: $18MQ4 ’20: $21MQ4 ’20Q1 ’21: $650,000Q2 ’21: $2MQ2 ’21Q3 ’21: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 20215.8K$4M+1.68%
Q2 20213.0K$2M+0.69%
Q1 20211.3K$650,000+0.44%
Q4 202037.4K$21M+8.34%
Q3 202037.0K$18M+4.40%
Q2 202037.0K$15M+2.87%
Q1 202027.0K$8M+0.96%
Q4 201927.0K$8M+3.67%
Q3 201929.8K$8M+4.55%
Q2 201930.0K$8M+2.58%
Q1 201958.0K$14M+6.44%
Q4 201836.0K$6M+2.50%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Precept Management LLC’s full portfolio or all institutional holders of NOW.