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

Balyasny 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 Q1	–	Sell	-3,314	Closed	-$23.2K	–	3336
2022 Q4	$23.2K	Sell	3,314 -37,953	-92%	-$274K	﹤0.01%	2465
2022 Q3	$240K	Sell	41,267 -299,759	-88%	-$2.33M	﹤0.01%	2261
2022 Q2	$3M	Sell	341,026 -1,361,890	-80%	-$18.2M	0.01%	1180
2022 Q1	$27.7M	Buy	1,702,916 +949,734	+126%	+$15.9M	0.09%	321
2021 Q4	$15.9M	Buy	+753,182	New	+$16.6M	0.05%	498
2021 Q1	–	Sell	-211,665	Closed	-$5.41M	–	2170
2020 Q4	$5.41M	Buy	+211,665	New	+$4.77M	0.03%	618
2020 Q2	–	Sell	-551,305	Closed	-$7.45M	–	1584
2020 Q1	$7.45M	Sell	551,305 -156,674	-22%	-$2.69M	0.09%	308
2019 Q4	$12.7M	Buy	+707,979	New	+$12.4M	0.08%	362

Other funds holding MNTV

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

ACH

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Balyasny Asset Management's MNTV Position: Q1 2023 in Review

Balyasny Asset Management sold out of Momentive Global Inc. Common Stock (MNTV) in Q1 2023, closing a stake of 3,314 shares — an estimated $23.2K sold.

Balyasny Asset Management first reported a position in MNTV in Q4 2019 and held it in 8 quarters. The position peaked at $27.7M in Q1 2022. 185 funds tracked by Wall St. Rank hold MNTV as of Q1 2023.

Balyasny Asset Management reported no remaining Momentive Global Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Balyasny Asset Management sold 3,314 Momentive Global Inc. Common Stock shares in Q1 2023, an estimated $23.2K.
Balyasny Asset Management first reported a position in Momentive Global Inc. Common Stock in Q4 2019 and held it in 8 quarters.
Balyasny Asset Management's Momentive Global Inc. Common Stock position peaked at $27.7M in Q1 2022.
185 funds tracked by Wall St. Rank held Momentive Global Inc. Common Stock as of Q1 2023.

Based on Balyasny Asset Management's 13F filing for Q1 2023, filed 15 May 2023.