Cubist Systematic Strategies’s Momentive Global Inc. Common Stock MNTV Stock Holding History

Cubist Systematic 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	-180,330	Closed	-$1.26M	–	4693
2022 Q4	$1.26M	Sell	180,330 -359,097	-67%	-$2.59M	0.01%	2238
2022 Q3	$3.13M	Buy	539,427 +348,292	+182%	+$2.71M	0.02%	1546
2022 Q2	$1.68M	Buy	191,135 +184,661	+2,852%	+$2.47M	0.01%	2012
2022 Q1	$105K	Sell	6,474 -3,924	-38%	-$65.6K	﹤0.01%	3232
2021 Q4	$220K	Sell	10,398 -35,592	-77%	-$783K	﹤0.01%	2979
2021 Q3	$901K	Buy	45,990 +11,468	+33%	+$233K	0.01%	1606
2021 Q2	$727K	Sell	34,522 -69,429	-67%	-$1.34M	0.01%	1776
2021 Q1	$1.9M	Sell	103,951 -19,531	-16%	-$439K	0.02%	1073
2020 Q4	$3.15M	Sell	123,482 -840	-0.7%	-$18.9K	0.04%	690
2020 Q3	$2.75M	Buy	124,322 +97,500	+364%	+$2.26M	0.04%	716
2020 Q2	$631K	Buy	+26,822	New	+$489K	0.01%	1463
2019 Q4	–	Sell	-98,479	Closed	-$1.68M	–	2599
2019 Q3	$1.68M	Buy	98,479 +8,824	+10%	+$154K	0.03%	704
2019 Q2	$1.48M	Sell	89,655 -21,103	-19%	-$361K	0.03%	828
2019 Q1	$2.02M	Buy	+110,758	New	+$1.56M	0.07%	439
2018 Q4	–	Sell	-1,800	Closed	-$29K	–	2341
2018 Q3	$29K	Buy	+1,800	New	+$29.6K	﹤0.01%	1770

Other funds holding MNTV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Cubist Systematic Strategies's MNTV Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of Momentive Global Inc. Common Stock (MNTV) in Q1 2023, closing a stake of 180,330 shares — an estimated $1.26M sold.

Cubist Systematic Strategies first reported a position in MNTV in Q3 2018 and held it in 15 quarters. The position peaked at $3.15M in Q4 2020. 185 funds tracked by Wall St. Rank hold MNTV as of Q1 2023.

Cubist Systematic Strategies reported no remaining Momentive Global Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 180,330 Momentive Global Inc. Common Stock shares in Q1 2023, an estimated $1.26M.
Cubist Systematic Strategies first reported a position in Momentive Global Inc. Common Stock in Q3 2018 and held it in 15 quarters.
Cubist Systematic Strategies's Momentive Global Inc. Common Stock position peaked at $3.15M in Q4 2020.
185 funds tracked by Wall St. Rank held Momentive Global Inc. Common Stock as of Q1 2023.

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