EMFAT
MNTV

Emerald Mutual Fund Advisers Trust’s Momentive Global Inc. Common Stock MNTV Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2021
Q1 		– Sell
-1,291,279
Closed -$33M – 254
2020
Q4 		$33M Buy
1,291,279
+24,181
+2% +$544K 1.15% 21
2020
Q3 		$28M Buy
1,267,098
+24,515
+2% +$569K 1.24% 23
2020
Q2 		$29.3M Buy
1,242,583
+194,035
+19% +$3.54M 1.38% 17
2020
Q1 		$14.2M Buy
1,048,548
+175,603
+20% +$3.02M 0.89% 37
2019
Q4 		$15.6M Hold
872,945
– – 0.64% 55
2019
Q3 		$14.9M Buy
872,945
+18,714
+2% +$326K 0.66% 51
2019
Q2 		$14.1M Buy
854,231
+275,190
+48% +$4.7M 0.56% 66
2019
Q1 		$10.5M Sell
579,041
-73,410
-11% -$1.03M 0.42% 86
2018
Q4 		$8.01M Buy
652,451
+521,872
+400% +$6.52M 0.37% 95
2018
Q3 		$2.09M Buy
+130,579
New +$2.15M 0.07% 212

Other funds holding MNTV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return