Assenagon Asset Management
MNTV

Assenagon Asset Management’s Momentive Global Inc. Common Stock MNTV Stock Holding History

Assenagon Asset Management’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
-1,638,800
Closed -$15.3M – 1509
2023
Q1 		$15.3M Buy
1,638,800
+260,211
+19% +$2.04M 0.05% 296
2022
Q4 		$9.65M Buy
+1,378,589
New +$9.95M 0.03% 385
2022
Q2 		– Sell
-61,584
Closed -$1M – 1626
2022
Q1 		$1M Hold
61,584
– – ﹤0.01% 1049
2021
Q4 		$1.3M Sell
61,584
-219,602
-78% -$4.83M ﹤0.01% 957
2021
Q3 		$5.51M Sell
281,186
-108,509
-28% -$2.2M 0.02% 407
2021
Q2 		$8.21M Sell
389,695
-183,643
-32% -$3.56M 0.03% 382
2021
Q1 		$10.5M Buy
573,338
+176,580
+45% +$3.97M 0.04% 325
2020
Q4 		$10.1M Sell
396,758
-467,656
-54% -$10.5M 0.04% 245
2020
Q3 		$19.1M Buy
864,414
+369,963
+75% +$8.59M 0.11% 131
2020
Q2 		$11.6M Buy
+494,451
New +$9.02M 0.07% 162
2019
Q3 		– Sell
-844,068
Closed -$13.9M – 1122
2019
Q2 		$13.9M Buy
+844,068
New +$14.4M 0.1% 135

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

Assenagon Asset Management's MNTV Position: Q2 2023 in Review

Assenagon Asset Management sold out of Momentive Global Inc. Common Stock (MNTV) in Q2 2023, closing a stake of 1,638,800 shares — an estimated $15.3M sold.

Assenagon Asset Management first reported a position in MNTV in Q2 2019 and held it in 11 quarters. The position peaked at $19.1M in Q3 2020. 3 funds tracked by Wall St. Rank hold MNTV as of Q2 2023.

  • Assenagon Asset Management reported no remaining Momentive Global Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Assenagon Asset Management sold 1,638,800 Momentive Global Inc. Common Stock shares in Q2 2023, an estimated $15.3M.
  • Assenagon Asset Management first reported a position in Momentive Global Inc. Common Stock in Q2 2019 and held it in 11 quarters.
  • Assenagon Asset Management's Momentive Global Inc. Common Stock position peaked at $19.1M in Q3 2020.
  • 3 funds tracked by Wall St. Rank held Momentive Global Inc. Common Stock as of Q2 2023.

Based on Assenagon Asset Management's 13F filing for Q2 2023, filed 25 Jul 2023.