Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
MNTV

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Momentive Global Inc. Common Stock MNTV Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-2,145,600
Closed -$20M – 1519
2023
Q1 		$20M Sell
2,145,600
-1,909,900
-47% -$15M 0.11% 142
2022
Q4 		$28.4M Buy
+4,055,500
New +$29.3M 0.14% 126
2022
Q2 		– Sell
-677,900
Closed -$11M – 1920
2022
Q1 		$11M Buy
+677,900
New +$11.3M 0.04% 296
2021
Q1 		– Sell
-121,000
Closed -$3.09M – 1869
2020
Q4 		$3.09M Buy
+121,000
New +$2.72M 0.01% 630
2020
Q3 		– Sell
-562,900
Closed -$13.3M – 1178
2020
Q2 		$13.3M Hold
562,900
– – 0.11% 144
2020
Q1 		$7.61M Buy
562,900
+203,900
+57% +$3.5M 0.08% 162
2019
Q4 		$6.42M Buy
+359,000
New +$6.31M 0.03% 358

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's MNTV Position: Q2 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Momentive Global Inc. Common Stock (MNTV) in Q2 2023, closing a stake of 2,145,600 shares — an estimated $20M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in MNTV in Q4 2019 and held it in 7 quarters. The position peaked at $28.4M in Q4 2022. 3 funds tracked by Wall St. Rank hold MNTV as of Q2 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Momentive Global Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 2,145,600 Momentive Global Inc. Common Stock shares in Q2 2023, an estimated $20M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Momentive Global Inc. Common Stock in Q4 2019 and held it in 7 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Momentive Global Inc. Common Stock position peaked at $28.4M in Q4 2022.
  • 3 funds tracked by Wall St. Rank held Momentive Global Inc. Common Stock as of Q2 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2023, filed 11 Aug 2023.