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

Global Endowment 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
2022 Q2	–	Sell	-478,281	Closed	-$7.78M	–	133
2022 Q1	$7.78M	Sell	478,281 -152,696	-24%	-$2.55M	0.55%	34
2021 Q4	$13.3M	Sell	630,977 -65,322	-9%	-$1.44M	0.97%	23
2021 Q3	$13.6M	Sell	696,299 -130,990	-16%	-$2.66M	0.9%	21
2021 Q2	$17.4M	Buy	827,289 +150,027	+22%	+$2.91M	0.98%	17
2021 Q1	$12.4M	Sell	677,262 -19,524	-3%	-$439K	0.78%	20
2020 Q4	$17.8M	Buy	+696,786	New	+$15.7M	1.18%	17

Other funds holding MNTV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

SCM

Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Global Endowment Management's MNTV Position: Q2 2022 in Review

Global Endowment Management sold out of Momentive Global Inc. Common Stock (MNTV) in Q2 2022, closing a stake of 478,281 shares — an estimated $7.78M sold.

Global Endowment Management first reported a position in MNTV in Q4 2020 and held it in 6 quarters. The position peaked at $17.8M in Q4 2020. 210 funds tracked by Wall St. Rank hold MNTV as of Q2 2022.

Global Endowment Management reported no remaining Momentive Global Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Global Endowment Management sold 478,281 Momentive Global Inc. Common Stock shares in Q2 2022, an estimated $7.78M.
Global Endowment Management first reported a position in Momentive Global Inc. Common Stock in Q4 2020 and held it in 6 quarters.
Global Endowment Management's Momentive Global Inc. Common Stock position peaked at $17.8M in Q4 2020.
210 funds tracked by Wall St. Rank held Momentive Global Inc. Common Stock as of Q2 2022.

Based on Global Endowment Management's 13F filing for Q2 2022, filed 12 Aug 2022.