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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

SCM

Spyglass Capital Management San Francisco, California $1.85B AUM 15.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Keenan Capital Burlingame, California $506M AUM 7.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's MNTV Position: Q1 2021 in Review

Emerald Mutual Fund Advisers Trust sold out of Momentive Global Inc. Common Stock (MNTV) in Q1 2021, closing a stake of 1,291,279 shares — an estimated $33M sold.

Emerald Mutual Fund Advisers Trust first reported a position in MNTV in Q3 2018 and held it in 10 quarters. The position peaked at $33M in Q4 2020. 176 funds tracked by Wall St. Rank hold MNTV as of Q1 2021.

Emerald Mutual Fund Advisers Trust reported no remaining Momentive Global Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 1,291,279 Momentive Global Inc. Common Stock shares in Q1 2021, an estimated $33M.
Emerald Mutual Fund Advisers Trust first reported a position in Momentive Global Inc. Common Stock in Q3 2018 and held it in 10 quarters.
Emerald Mutual Fund Advisers Trust's Momentive Global Inc. Common Stock position peaked at $33M in Q4 2020.
176 funds tracked by Wall St. Rank held Momentive Global Inc. Common Stock as of Q1 2021.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2021, filed 29 Apr 2021.