Number of Shares
5,208.00
Current Holdings Value*
$2.91 Mil
% of Portfolio
1.82%
Total Estimate Gain
$2.62 Mil
% of Total Estimate Gain
86.86%

Aristotle Core Equity Fund's ServiceNow Inc Holding Summary

As of 2023-09-30, Investment Managers Series Trust held 5,208.00 shares of ServiceNow Inc(NOW), totaling $2.91 Mil. This investment constitutes 1.82% of their stock portfolio, and Investment Managers Series Trust now holds 0% of the outstanding ServiceNow Inc(NOW) stock.

The initial trade took place in 2022Q2. And since then Aristotle Core Equity Fund has made 3 purchases of NOW, at an average price of $478.29, for a total of 6,300.00 shares. In addition, there have been 2 sales at an average price of $561.61 for 1,092.00 shares. Based on historical transaction data and NOW's current price of $963.40, Aristotle Core Equity Fund's estimated gain on his NOW holdings is $2.62 Mil, reflecting a 86.86% gain to date.

Aristotle Core Equity Fund NOW ($963.40) Holding Chart

Aristotle Core Equity Fund NOW ($963.40) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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