First Trust Advisors’s Momentive Global Inc. Common Stock MNTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-112,625
Closed -$1.05M 2480
2023
Q1
$1.05M Buy
+112,625
New +$884K ﹤0.01% 1951
2022
Q1
Sell
-55,448
Closed -$1.17M 2609
2021
Q4
$1.17M Sell
55,448
-2,119,343
-97% -$46.6M ﹤0.01% 2005
2021
Q3
$42.6M Buy
2,174,791
+149,593
+7% +$3.04M 0.05% 504
2021
Q2
$42.7M Sell
2,025,198
-289,516
-13% -$5.61M 0.05% 503
2021
Q1
$42.4M Sell
2,314,714
-51,980
-2% -$1.17M 0.05% 467
2020
Q4
$60.5M Buy
2,366,694
+603,467
+34% +$13.6M 0.08% 344
2020
Q3
$39M Buy
1,763,227
+28,015
+2% +$651K 0.06% 399
2020
Q2
$40.8M Buy
1,735,212
+509,710
+42% +$9.29M 0.07% 392
2020
Q1
$16.6M Buy
1,225,502
+66,331
+6% +$1.14M 0.04% 533
2019
Q4
$20.7M Buy
1,159,171
+69,592
+6% +$1.22M 0.04% 608
2019
Q3
$18.6M Buy
1,089,579
+27,675
+3% +$482K 0.04% 605
2019
Q2
$17.5M Buy
+1,061,904
New +$18.1M 0.03% 608

Other funds holding MNTV

First Trust Advisors's MNTV Position: Q2 2023 in Review

First Trust Advisors sold out of Momentive Global Inc. Common Stock (MNTV) in Q2 2023, closing a stake of 112,625 shares — an estimated $1.05M sold.

First Trust Advisors first reported a position in MNTV in Q2 2019 and held it in 12 quarters. The position peaked at $60.5M in Q4 2020. 3 funds tracked by Wall St. Rank hold MNTV as of Q2 2023.

  • First Trust Advisors reported no remaining Momentive Global Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • First Trust Advisors sold 112,625 Momentive Global Inc. Common Stock shares in Q2 2023, an estimated $1.05M.
  • First Trust Advisors first reported a position in Momentive Global Inc. Common Stock in Q2 2019 and held it in 12 quarters.
  • First Trust Advisors's Momentive Global Inc. Common Stock position peaked at $60.5M in Q4 2020.
  • 3 funds tracked by Wall St. Rank held Momentive Global Inc. Common Stock as of Q2 2023.

Based on First Trust Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.