Algert Global’s Momentive Global Inc. Common Stock MNTV Stock Holding History

Algert Global’s Portfolio MNTV Stock Details MNTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-65,347	Closed	-$609K	–	1329
2023 Q1	$609K	Sell	65,347 -158,519	-71%	-$1.24M	0.03%	774
2022 Q4	$1.57M	Sell	223,866 -11,060	-5%	-$79.8K	0.09%	384
2022 Q3	$1.36M	Buy	234,926 +129,445	+123%	+$1.01M	0.08%	418
2022 Q2	$928K	Buy	105,481 +25,872	+32%	+$346K	0.07%	510
2022 Q1	$1.29M	Buy	79,609 +45,783	+135%	+$765K	0.08%	403
2021 Q4	$715K	Buy	33,826 +9,851	+41%	+$217K	0.09%	395
2021 Q3	$470K	Buy	+23,975	New	+$487K	0.06%	558

Other funds holding MNTV

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Algert Global's MNTV Position: Q2 2023 in Review

Algert Global sold out of Momentive Global Inc. Common Stock (MNTV) in Q2 2023, closing a stake of 65,347 shares — an estimated $609K sold.

Algert Global first reported a position in MNTV in Q3 2021 and held it in 7 quarters. The position peaked at $1.57M in Q4 2022. 3 funds tracked by Wall St. Rank hold MNTV as of Q2 2023.

Algert Global reported no remaining Momentive Global Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Algert Global sold 65,347 Momentive Global Inc. Common Stock shares in Q2 2023, an estimated $609K.
Algert Global first reported a position in Momentive Global Inc. Common Stock in Q3 2021 and held it in 7 quarters.
Algert Global's Momentive Global Inc. Common Stock position peaked at $1.57M in Q4 2022.
3 funds tracked by Wall St. Rank held Momentive Global Inc. Common Stock as of Q2 2023.

Based on Algert Global's 13F filing for Q2 2023, filed 14 Aug 2023.