CAPTRUST Financial Advisors
MNTV

CAPTRUST Financial Advisors’s Momentive Global Inc. Common Stock MNTV Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-6,320
Closed -$56K – 4455
2022
Q2 		$56K Buy
6,320
+6,265
+11,391% +$83.9K ﹤0.01% 2662
2022
Q1 		$1K Hold
55
– – ﹤0.01% 4796
2021
Q4 		$1K Hold
55
– – ﹤0.01% 4680
2021
Q3 		$1K Hold
55
– – ﹤0.01% 4529
2021
Q2 		$1K Hold
55
– – ﹤0.01% 4428
2021
Q1 		$1K Hold
55
– – ﹤0.01% 4275
2020
Q4 		$1K Hold
55
– – ﹤0.01% 3342
2020
Q3 		$1K Hold
55
– – ﹤0.01% 2978
2020
Q2 		$1K Buy
+55
New +$1K ﹤0.01% 2764

Other funds holding MNTV

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

CAPTRUST Financial Advisors's MNTV Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Momentive Global Inc. Common Stock (MNTV) in Q3 2022, closing a stake of 6,320 shares — an estimated $56K sold.

CAPTRUST Financial Advisors first reported a position in MNTV in Q2 2020 and held it in 9 quarters. The position peaked at $56K in Q2 2022. 202 funds tracked by Wall St. Rank hold MNTV as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Momentive Global Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 6,320 Momentive Global Inc. Common Stock shares in Q3 2022, an estimated $56K.
  • CAPTRUST Financial Advisors first reported a position in Momentive Global Inc. Common Stock in Q2 2020 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's Momentive Global Inc. Common Stock position peaked at $56K in Q2 2022.
  • 202 funds tracked by Wall St. Rank held Momentive Global Inc. Common Stock as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.