Apogem Capital’s Momentive Global Inc. Common Stock MNTV Stock Holding History

Apogem Capital’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
2022 Q4	–	Sell	-19,951	Closed	-$116K	–	127
2022 Q3	$116K	Buy	+19,951	New	+$155K	0.12%	128
2021 Q4	–	Sell	-25,526	Closed	-$500K	–	216
2021 Q3	$500K	Hold	25,526	–	–	0.32%	108
2021 Q2	$538K	Sell	25,526 -3,570	-12%	-$69.1K	0.34%	98
2021 Q1	$533K	Sell	29,096 -2,415	-8%	-$54.3K	0.36%	90
2020 Q4	$805K	Buy	+31,511	New	+$709K	0.54%	63

Other funds holding MNTV

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Apogem Capital's MNTV Position: Q4 2022 in Review

Apogem Capital sold out of Momentive Global Inc. Common Stock (MNTV) in Q4 2022, closing a stake of 19,951 shares — an estimated $116K sold.

Apogem Capital first reported a position in MNTV in Q4 2020 and held it in 5 quarters. The position peaked at $805K in Q4 2020. 187 funds tracked by Wall St. Rank hold MNTV as of Q4 2022.

Apogem Capital reported no remaining Momentive Global Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Apogem Capital sold 19,951 Momentive Global Inc. Common Stock shares in Q4 2022, an estimated $116K.
Apogem Capital first reported a position in Momentive Global Inc. Common Stock in Q4 2020 and held it in 5 quarters.
Apogem Capital's Momentive Global Inc. Common Stock position peaked at $805K in Q4 2020.
187 funds tracked by Wall St. Rank held Momentive Global Inc. Common Stock as of Q4 2022.

Based on Apogem Capital's 13F filing for Q4 2022, filed 13 Feb 2023.