ACH
MNTV

ArrowMark Colorado Holdings’s Momentive Global Inc. Common Stock MNTV Stock Holding History

ArrowMark Colorado Holdings’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
-9,514,875
Closed -$88.7M – 320
2023
Q1 		$88.7M Sell
9,514,875
-10,276,455
-52% -$80.6M 1.01% 31
2022
Q4 		$139M Buy
19,791,330
+6,141,786
+45% +$44.3M 1.65% 12
2022
Q3 		$79.3M Buy
13,649,544
+2,613,724
+24% +$20.3M 0.97% 29
2022
Q2 		$97.1M Buy
11,035,820
+3,142,649
+40% +$42.1M 1.11% 25
2022
Q1 		$128M Buy
7,893,171
+762,663
+11% +$12.7M 1.12% 25
2021
Q4 		$151M Sell
7,130,508
-152,079
-2% -$3.35M 1.21% 23
2021
Q3 		$143M Buy
7,282,587
+2,879,672
+65% +$58.5M 1.12% 22
2021
Q2 		$92.8M Buy
4,402,915
+2,092,498
+91% +$40.5M 0.7% 46
2021
Q1 		$42.3M Buy
2,310,417
+1,723,799
+294% +$38.8M 0.32% 84
2020
Q4 		$15M Buy
586,618
+321,665
+121% +$7.24M 0.12% 138
2020
Q3 		$5.86M Sell
264,953
-188,687
-42% -$4.38M 0.06% 198
2020
Q2 		$10.7M Buy
453,640
+11,966
+3% +$218K 0.11% 141
2020
Q1 		$5.97M Buy
441,674
+44,776
+11% +$770K 0.08% 168
2019
Q4 		$7.09M Buy
396,898
+99,001
+33% +$1.74M 0.06% 180
2019
Q3 		$5.09M Buy
297,897
+25,598
+9% +$446K 0.05% 190
2019
Q2 		$4.5M Buy
272,299
+834
+0.3% +$14.2K 0.04% 210
2019
Q1 		$4.94M Buy
271,465
+39,321
+17% +$553K 0.05% 213
2018
Q4 		$2.85M Buy
232,144
+32,144
+16% +$401K 0.03% 250
2018
Q3 		$3.21M Buy
+200,000
New +$3.29M 0.03% 261

Other funds holding MNTV

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

ArrowMark Colorado Holdings's MNTV Position: Q2 2023 in Review

ArrowMark Colorado Holdings sold out of Momentive Global Inc. Common Stock (MNTV) in Q2 2023, closing a stake of 9,514,875 shares — an estimated $88.7M sold.

ArrowMark Colorado Holdings first reported a position in MNTV in Q3 2018 and held it in 19 quarters. The position peaked at $151M in Q4 2021. 3 funds tracked by Wall St. Rank hold MNTV as of Q2 2023.

  • ArrowMark Colorado Holdings reported no remaining Momentive Global Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 9,514,875 Momentive Global Inc. Common Stock shares in Q2 2023, an estimated $88.7M.
  • ArrowMark Colorado Holdings first reported a position in Momentive Global Inc. Common Stock in Q3 2018 and held it in 19 quarters.
  • ArrowMark Colorado Holdings's Momentive Global Inc. Common Stock position peaked at $151M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Momentive Global Inc. Common Stock as of Q2 2023.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.