AQR Arbitrage’s Momentive Global Inc. Common Stock MNTV Stock Holding History

AQR Arbitrage’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	-1,917,819	Closed	-$17.9M	–	1022
2023 Q1	$17.9M	Buy	+1,917,819	New	+$15M	0.55%	45
2022 Q1	–	Sell	-469,348	Closed	-$9.93M	–	1495
2021 Q4	$9.93M	Buy	+469,348	New	+$10.3M	0.25%	91

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

AQR Arbitrage's MNTV Position: Q2 2023 in Review

AQR Arbitrage sold out of Momentive Global Inc. Common Stock (MNTV) in Q2 2023, closing a stake of 1,917,819 shares — an estimated $17.9M sold.

AQR Arbitrage first reported a position in MNTV in Q4 2021 and held it in 2 quarters. The position peaked at $17.9M in Q1 2023. 3 funds tracked by Wall St. Rank hold MNTV as of Q2 2023.

AQR Arbitrage reported no remaining Momentive Global Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 1,917,819 Momentive Global Inc. Common Stock shares in Q2 2023, an estimated $17.9M.
AQR Arbitrage first reported a position in Momentive Global Inc. Common Stock in Q4 2021 and held it in 2 quarters.
AQR Arbitrage's Momentive Global Inc. Common Stock position peaked at $17.9M in Q1 2023.
3 funds tracked by Wall St. Rank held Momentive Global Inc. Common Stock as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.