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

Caption 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
2022 Q4	–	Sell	-69,208	Closed	-$402K	–	1860
2022 Q3	$402K	Sell	69,208 -200,792	-74%	-$1.56M	0.01%	1116
2022 Q2	$2.38M	Sell	270,000 -135,016	-33%	-$1.81M	0.03%	615
2022 Q1	$6.59M	Buy	405,016 +394,864	+3,890%	+$6.6M	0.08%	343
2021 Q4	$215K	Buy	+10,152	New	+$223K	﹤0.01%	1406
2021 Q2	–	Sell	-20,800	Closed	-$403K	–	1652
2021 Q1	$381K	Buy	+20,800	New	+$468K	0.01%	857
2020 Q3	–	Sell	-182,840	Closed	-$4.3M	–	1337
2020 Q2	$4.3M	Buy	182,840 +82,840	+83%	+$1.51M	0.14%	193
2020 Q1	$1.35M	Buy	+100,000	New	+$1.72M	0.08%	336
2019 Q3	–	Sell	-30,000	Closed	-$495K	–	946
2019 Q2	$495K	Sell	30,000 -20,000	-40%	-$342K	0.02%	485
2019 Q1	$910K	Buy	+50,000	New	+$704K	0.05%	372

Other funds holding MNTV

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCM

Spyglass Capital Management San Francisco, California $1.85B AUM 15.7% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 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 $114B AUM 41.71% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Caption Management's MNTV Position: Q4 2022 in Review

Caption Management sold out of Momentive Global Inc. Common Stock (MNTV) in Q4 2022, closing a stake of 69,208 shares — an estimated $402K sold.

Caption Management first reported a position in MNTV in Q1 2019 and held it in 9 quarters. The position peaked at $6.59M in Q1 2022. 186 funds tracked by Wall St. Rank hold MNTV as of Q4 2022.

Caption Management reported no remaining Momentive Global Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Caption Management sold 69,208 Momentive Global Inc. Common Stock shares in Q4 2022, an estimated $402K.
Caption Management first reported a position in Momentive Global Inc. Common Stock in Q1 2019 and held it in 9 quarters.
Caption Management's Momentive Global Inc. Common Stock position peaked at $6.59M in Q1 2022.
186 funds tracked by Wall St. Rank held Momentive Global Inc. Common Stock as of Q4 2022.

Based on Caption Management's 13F filing for Q4 2022, filed 14 Feb 2023.