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	-238,200	Closed	-$1.39M	–	1859
2022 Q3	$1.39M	Sell	238,200 -100,100	-30%	-$778K	0.02%	763
2022 Q2	$2.98M	Sell	338,300 -191,000	-36%	-$2.56M	0.04%	540
2022 Q1	$8.61M	Buy	+529,300	New	+$8.84M	0.1%	264
2021 Q4	–	Sell	-49,000	Closed	-$960K	–	2054
2021 Q3	$960K	Sell	49,000 -390,700	-89%	-$7.94M	0.01%	1036
2021 Q2	$9.27M	Buy	+439,700	New	+$8.52M	0.12%	211
2020 Q3	–	Sell	-6,400	Closed	-$150K	–	1336
2020 Q2	$150K	Buy	+6,400	New	+$117K	0.01%	816

Other funds holding MNTV

ACH

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 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 $93.1B AUM 28.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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. 187 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.
187 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.