CCS
MNTV

Concentric Capital Strategies’s Momentive Global Inc. Common Stock MNTV Stock Holding History

Concentric Capital Strategies’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
2023
Q1 		– Sell
-110,549
Closed -$774K – 209
2022
Q4 		$774K Sell
110,549
-45,741
-29% -$330K 0.35% 102
2022
Q3 		$908K Buy
+156,290
New +$1.21M 0.32% 108

Other funds holding MNTV

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Concentric Capital Strategies's MNTV Position: Q1 2023 in Review

Concentric Capital Strategies sold out of Momentive Global Inc. Common Stock (MNTV) in Q1 2023, closing a stake of 110,549 shares — an estimated $774K sold.

Concentric Capital Strategies first reported a position in MNTV in Q3 2022 and held it in 2 quarters. The position peaked at $908K in Q3 2022. 185 funds tracked by Wall St. Rank hold MNTV as of Q1 2023.

  • Concentric Capital Strategies reported no remaining Momentive Global Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Concentric Capital Strategies sold 110,549 Momentive Global Inc. Common Stock shares in Q1 2023, an estimated $774K.
  • Concentric Capital Strategies first reported a position in Momentive Global Inc. Common Stock in Q3 2022 and held it in 2 quarters.
  • Concentric Capital Strategies's Momentive Global Inc. Common Stock position peaked at $908K in Q3 2022.
  • 185 funds tracked by Wall St. Rank held Momentive Global Inc. Common Stock as of Q1 2023.

Based on Concentric Capital Strategies's 13F filing for Q1 2023, filed 15 May 2023.