DDC
MNTV

DF Dent & Co’s Momentive Global Inc. Common Stock MNTV Stock Holding History

DF Dent & Co’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
2022
Q2 		– Sell
-637,972
Closed -$10.4M – 262
2022
Q1 		$10.4M Buy
637,972
+20,866
+3% +$349K 0.12% 84
2021
Q4 		$13.1M Sell
617,106
-5,573
-0.9% -$123K 0.13% 82
2021
Q3 		$12.2M Buy
622,679
+87,700
+16% +$1.78M 0.13% 77
2021
Q2 		$11.3M Buy
534,979
+126,875
+31% +$2.46M 0.12% 83
2021
Q1 		$7.48M Buy
+408,104
New +$9.18M 0.09% 83

Other funds holding MNTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DF Dent & Co's MNTV Position: Q2 2022 in Review

DF Dent & Co sold out of Momentive Global Inc. Common Stock (MNTV) in Q2 2022, closing a stake of 637,972 shares — an estimated $10.4M sold.

DF Dent & Co first reported a position in MNTV in Q1 2021 and held it in 5 quarters. The position peaked at $13.1M in Q4 2021. 210 funds tracked by Wall St. Rank hold MNTV as of Q2 2022.

  • DF Dent & Co reported no remaining Momentive Global Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • DF Dent & Co sold 637,972 Momentive Global Inc. Common Stock shares in Q2 2022, an estimated $10.4M.
  • DF Dent & Co first reported a position in Momentive Global Inc. Common Stock in Q1 2021 and held it in 5 quarters.
  • DF Dent & Co's Momentive Global Inc. Common Stock position peaked at $13.1M in Q4 2021.
  • 210 funds tracked by Wall St. Rank held Momentive Global Inc. Common Stock as of Q2 2022.

Based on DF Dent & Co's 13F filing for Q2 2022, filed 15 Aug 2022.