Davidson Kempner Capital Management’s Momentive Global Inc. Common Stock MNTV Stock Holding History

Davidson Kempner Capital 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
2023 Q1	–	Sell	-943,227	Closed	-$6.6M	–	442
2022 Q4	$6.6M	Buy	943,227 +333,340	+55%	+$2.41M	0.13%	144
2022 Q3	$3.53M	Sell	609,887 -327,023	-35%	-$2.54M	0.06%	256
2022 Q2	$8.23M	Sell	936,910 -917,821	-49%	-$12.3M	0.14%	128
2022 Q1	$30.2M	Buy	1,854,731 +583,032	+46%	+$9.74M	0.39%	66
2021 Q4	$26.9M	Buy	+1,271,699	New	+$28M	0.4%	60
2019 Q3	–	Sell	-400,000	Closed	-$6.6M	–	232
2019 Q2	$6.6M	Buy	+400,000	New	+$6.83M	0.07%	138
2018 Q4	–	Sell	-71,000	Closed	-$1.14M	–	201
2018 Q3	$1.14M	Buy	+71,000	New	+$1.17M	0.01%	155

Other funds holding MNTV

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

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

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 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

Davidson Kempner Capital Management's MNTV Position: Q1 2023 in Review

Davidson Kempner Capital Management sold out of Momentive Global Inc. Common Stock (MNTV) in Q1 2023, closing a stake of 943,227 shares — an estimated $6.6M sold.

Davidson Kempner Capital Management first reported a position in MNTV in Q3 2018 and held it in 7 quarters. The position peaked at $30.2M in Q1 2022. 185 funds tracked by Wall St. Rank hold MNTV as of Q1 2023.

Davidson Kempner Capital Management reported no remaining Momentive Global Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 943,227 Momentive Global Inc. Common Stock shares in Q1 2023, an estimated $6.6M.
Davidson Kempner Capital Management first reported a position in Momentive Global Inc. Common Stock in Q3 2018 and held it in 7 quarters.
Davidson Kempner Capital Management's Momentive Global Inc. Common Stock position peaked at $30.2M in Q1 2022.
185 funds tracked by Wall St. Rank held Momentive Global Inc. Common Stock as of Q1 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2023, filed 15 May 2023.