Fox Run Management’s Momentive Global Inc. Common Stock MNTV Stock Holding History

Fox Run 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	-17,116	Closed	-$120K	–	997
2022 Q4	$120K	Sell	17,116 -20,285	-54%	-$146K	0.05%	551
2022 Q3	$217K	Buy	37,401 +27,017	+260%	+$210K	0.08%	457
2022 Q2	$91K	Sell	10,384 -7,666	-42%	-$103K	0.05%	474
2022 Q1	$293K	Buy	+18,050	New	+$302K	0.16%	280
2021 Q4	–	Sell	-14,876	Closed	-$292K	–	759
2021 Q3	$292K	Buy	+14,876	New	+$302K	0.18%	246

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

Fox Run Management's MNTV Position: Q1 2023 in Review

Fox Run Management sold out of Momentive Global Inc. Common Stock (MNTV) in Q1 2023, closing a stake of 17,116 shares — an estimated $120K sold.

Fox Run Management first reported a position in MNTV in Q3 2021 and held it in 5 quarters. The position peaked at $293K in Q1 2022. 185 funds tracked by Wall St. Rank hold MNTV as of Q1 2023.

Fox Run Management reported no remaining Momentive Global Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Fox Run Management sold 17,116 Momentive Global Inc. Common Stock shares in Q1 2023, an estimated $120K.
Fox Run Management first reported a position in Momentive Global Inc. Common Stock in Q3 2021 and held it in 5 quarters.
Fox Run Management's Momentive Global Inc. Common Stock position peaked at $293K in Q1 2022.
185 funds tracked by Wall St. Rank held Momentive Global Inc. Common Stock as of Q1 2023.

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