Geode Capital Management
MNTV

Geode Capital Management’s Momentive Global Inc. Common Stock MNTV Stock Holding History

Geode Capital 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
Q2 		– Sell
-2,487,163
Closed -$23.2M – 4834
2023
Q1 		$23.2M Buy
2,487,163
+114,999
+5% +$902K ﹤0.01% 1691
2022
Q4 		$16.6M Buy
2,372,164
+13,790
+0.6% +$99.5K ﹤0.01% 1901
2022
Q3 		$13.7M Buy
2,358,374
+16,466
+0.7% +$128K ﹤0.01% 2015
2022
Q2 		$20.6M Buy
2,341,908
+4,539
+0.2% +$60.8K ﹤0.01% 1752
2022
Q1 		$38M Buy
2,337,369
+101,023
+5% +$1.69M ﹤0.01% 1439
2021
Q4 		$47.3M Buy
2,236,346
+33,815
+2% +$744K 0.01% 1355
2021
Q3 		$43.2M Buy
2,202,531
+46,319
+2% +$941K 0.01% 1401
2021
Q2 		$45.4M Buy
2,156,212
+124,642
+6% +$2.41M 0.01% 1390
2021
Q1 		$37.2M Buy
2,031,570
+149,769
+8% +$3.37M 0.01% 1457
2020
Q4 		$48.1M Buy
1,881,801
+112,943
+6% +$2.54M 0.01% 1126
2020
Q3 		$39.1M Buy
1,768,858
+175,367
+11% +$4.07M 0.01% 1056
2020
Q2 		$37.5M Buy
1,593,491
+269,214
+20% +$4.91M 0.01% 1054
2020
Q1 		$17.9M Buy
1,324,277
+118,162
+10% +$2.03M ﹤0.01% 1376
2019
Q4 		$21.6M Buy
1,206,115
+46,909
+4% +$825K ﹤0.01% 1525
2019
Q3 		$19.8M Buy
1,159,206
+553,481
+91% +$9.64M ﹤0.01% 1495
2019
Q2 		$10M Buy
605,725
+323,660
+115% +$5.53M ﹤0.01% 1955
2019
Q1 		$5.14M Buy
282,065
+32,900
+13% +$463K ﹤0.01% 2320
2018
Q4 		$3.06M Buy
249,165
+176,065
+241% +$2.2M ﹤0.01% 2519
2018
Q3 		$1.17M Buy
+73,100
New +$1.2M ﹤0.01% 3153

Other funds holding MNTV

HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Geode Capital Management's MNTV Position: Q2 2023 in Review

Geode Capital Management sold out of Momentive Global Inc. Common Stock (MNTV) in Q2 2023, closing a stake of 2,487,163 shares — an estimated $23.2M sold.

Geode Capital Management first reported a position in MNTV in Q3 2018 and held it in 19 quarters. The position peaked at $48.1M in Q4 2020. 3 funds tracked by Wall St. Rank hold MNTV as of Q2 2023.

  • Geode Capital Management reported no remaining Momentive Global Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Geode Capital Management sold 2,487,163 Momentive Global Inc. Common Stock shares in Q2 2023, an estimated $23.2M.
  • Geode Capital Management first reported a position in Momentive Global Inc. Common Stock in Q3 2018 and held it in 19 quarters.
  • Geode Capital Management's Momentive Global Inc. Common Stock position peaked at $48.1M in Q4 2020.
  • 3 funds tracked by Wall St. Rank held Momentive Global Inc. Common Stock as of Q2 2023.

Based on Geode Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.