CM
MNTV

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

Castleark 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
2020
Q4 		– Sell
-586,875
Closed -$13M – 374
2020
Q3 		$13M Buy
586,875
+20,432
+4% +$475K 0.51% 47
2020
Q2 		$13.3M Buy
566,443
+167,640
+42% +$3.06M 0.58% 40
2020
Q1 		$5.39M Buy
+398,803
New +$6.86M 0.32% 89
2019
Q4 		– Sell
-381,815
Closed -$6.53M – 404
2019
Q3 		$6.53M Buy
381,815
+99,585
+35% +$1.73M 0.27% 130
2019
Q2 		$4.66M Buy
+282,230
New +$4.82M 0.18% 161

Other funds holding MNTV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Castleark Management's MNTV Position: Q4 2020 in Review

Castleark Management sold out of Momentive Global Inc. Common Stock (MNTV) in Q4 2020, closing a stake of 586,875 shares — an estimated $13M sold.

Castleark Management first reported a position in MNTV in Q2 2019 and held it in 5 quarters. The position peaked at $13.3M in Q2 2020. 183 funds tracked by Wall St. Rank hold MNTV as of Q4 2020.

  • Castleark Management reported no remaining Momentive Global Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Castleark Management sold 586,875 Momentive Global Inc. Common Stock shares in Q4 2020, an estimated $13M.
  • Castleark Management first reported a position in Momentive Global Inc. Common Stock in Q2 2019 and held it in 5 quarters.
  • Castleark Management's Momentive Global Inc. Common Stock position peaked at $13.3M in Q2 2020.
  • 183 funds tracked by Wall St. Rank held Momentive Global Inc. Common Stock as of Q4 2020.

Based on Castleark Management's 13F filing for Q4 2020, filed 17 Feb 2021.