Citadel Advisors’s Momentive Global Inc. Common Stock MNTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-35,000
| Closed | -$326K | – | 15681 |
|
|
2023
Q1 | $326K | Sell |
35,000
-7,600
| -18% | -$59.6K | ﹤0.01% | 9203 |
|
|
2022
Q4 | $298K | Buy |
+42,600
| New | +$307K | ﹤0.01% | 9336 |
|
|
2022
Q3 | – | Sell |
-33,000
| Closed | -$290K | – | 14020 |
|
|
2022
Q2 | $290K | Sell |
33,000
-18,900
| -36% | -$253K | ﹤0.01% | 9887 |
|
|
2022
Q1 | $844K | Buy |
51,900
+35,700
| +220% | +$596K | ﹤0.01% | 8101 |
|
|
2021
Q4 | $343K | Sell |
16,200
-183,200
| -92% | -$4.03M | ﹤0.01% | 10619 |
|
|
2021
Q3 | $3.91M | Buy |
199,400
+98,000
| +97% | +$1.99M | ﹤0.01% | 4802 |
|
|
2021
Q2 | $2.14M | Buy |
101,400
+29,100
| +40% | +$564K | ﹤0.01% | 6435 |
|
|
2021
Q1 | $1.32M | Sell |
72,300
-4,400
| -6% | -$99K | ﹤0.01% | 7409 |
|
|
2020
Q4 | $1.96M | Sell |
76,700
-9,600
| -11% | -$216K | ﹤0.01% | 5391 |
|
|
2020
Q3 | $1.91M | Buy |
86,300
+21,300
| +33% | +$495K | ﹤0.01% | 4805 |
|
|
2020
Q2 | $1.53M | Buy |
65,000
+26,500
| +69% | +$483K | ﹤0.01% | 5039 |
|
|
2020
Q1 | $520K | Buy |
+38,500
| New | +$662K | ﹤0.01% | 6399 |
|
|
2019
Q4 | – | Sell |
-106,300
| Closed | -$1.82M | – | 9968 |
|
|
2019
Q3 | $1.82M | Sell |
106,300
-1,300
| -1% | -$22.6K | ﹤0.01% | 4628 |
|
|
2019
Q2 | $1.78M | Sell |
107,600
-1,000
| -0.9% | -$17.1K | ﹤0.01% | 4716 |
|
|
2019
Q1 | $1.98M | Buy |
108,600
+69,200
| +176% | +$974K | ﹤0.01% | 4488 |
|
|
2018
Q4 | $483K | Buy |
+39,400
| New | +$492K | ﹤0.01% | 6444 |
|
Other funds holding MNTV
Citadel Advisors's MNTV Position: Q2 2023 in Review
Citadel Advisors sold out of Momentive Global Inc. Common Stock (MNTV) in Q2 2023, closing a stake of 552,813 shares — an estimated $5.15M sold.
Citadel Advisors first reported a position in MNTV in Q3 2018 and held it in 17 quarters. The position peaked at $12.2M in Q2 2019. 3 funds tracked by Wall St. Rank hold MNTV as of Q2 2023.
- Citadel Advisors reported no remaining Momentive Global Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
- Citadel Advisors sold 552,813 Momentive Global Inc. Common Stock shares in Q2 2023, an estimated $5.15M.
- Citadel Advisors first reported a position in Momentive Global Inc. Common Stock in Q3 2018 and held it in 17 quarters.
- Citadel Advisors's Momentive Global Inc. Common Stock position peaked at $12.2M in Q2 2019.
- 3 funds tracked by Wall St. Rank held Momentive Global Inc. Common Stock as of Q2 2023.
Based on Citadel Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.