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

Delta Asset 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	-1,492	Closed	-$10.4K	–	673
2022 Q4	$10.4K	Buy	+1,492	New	+$10.8K	﹤0.01%	419
2022 Q1	–	Sell	-1,492	Closed	-$32K	–	626
2021 Q4	$32K	Hold	1,492	–	–	﹤0.01%	297
2021 Q3	$29K	Hold	1,492	–	–	﹤0.01%	301
2021 Q2	$31K	Hold	1,492	–	–	﹤0.01%	293
2021 Q1	$27K	Hold	1,492	–	–	﹤0.01%	307
2020 Q4	$38K	Hold	1,492	–	–	﹤0.01%	259
2020 Q3	$33K	Hold	1,492	–	–	﹤0.01%	265
2020 Q2	$35K	Hold	1,492	–	–	﹤0.01%	254
2020 Q1	$20K	Buy	+1,492	New	+$25.6K	﹤0.01%	317

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

Delta Asset Management's MNTV Position: Q1 2023 in Review

Delta Asset Management sold out of Momentive Global Inc. Common Stock (MNTV) in Q1 2023, closing a stake of 1,492 shares — an estimated $10.4K sold.

Delta Asset Management first reported a position in MNTV in Q1 2020 and held it in 9 quarters. The position peaked at $38K in Q4 2020. 185 funds tracked by Wall St. Rank hold MNTV as of Q1 2023.

Delta Asset Management reported no remaining Momentive Global Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Delta Asset Management sold 1,492 Momentive Global Inc. Common Stock shares in Q1 2023, an estimated $10.4K.
Delta Asset Management first reported a position in Momentive Global Inc. Common Stock in Q1 2020 and held it in 9 quarters.
Delta Asset Management's Momentive Global Inc. Common Stock position peaked at $38K in Q4 2020.
185 funds tracked by Wall St. Rank held Momentive Global Inc. Common Stock as of Q1 2023.

Based on Delta Asset Management's 13F filing for Q1 2023, filed 12 May 2023.