Holocene Advisors
MNTV

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

Holocene Advisors’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
Q3 		– Sell
-145,737
Closed -$1.28M – 994
2022
Q2 		$1.28M Buy
145,737
+96,774
+198% +$1.3M 0.01% 633
2022
Q1 		$796K Buy
48,963
+23,391
+91% +$391K ﹤0.01% 725
2021
Q4 		$541K Sell
25,572
-59,536
-70% -$1.31M ﹤0.01% 768
2021
Q3 		$1.67M Sell
85,108
-34,188
-29% -$695K 0.01% 592
2021
Q2 		$2.51M Buy
119,296
+5,335
+5% +$103K 0.01% 509
2021
Q1 		$2.09M Buy
+113,961
New +$2.56M 0.01% 576
2020
Q2 		– Sell
-34,867
Closed -$471K – 820
2020
Q1 		$471K Sell
34,867
-94,796
-73% -$1.63M 0.01% 561
2019
Q4 		$2.32M Buy
129,663
+59,062
+84% +$1.04M 0.02% 356
2019
Q3 		$1.21M Buy
+70,601
New +$1.23M 0.01% 454

Other funds holding MNTV

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Holocene Advisors's MNTV Position: Q3 2022 in Review

Holocene Advisors sold out of Momentive Global Inc. Common Stock (MNTV) in Q3 2022, closing a stake of 145,737 shares — an estimated $1.28M sold.

Holocene Advisors first reported a position in MNTV in Q3 2019 and held it in 9 quarters. The position peaked at $2.51M in Q2 2021. 202 funds tracked by Wall St. Rank hold MNTV as of Q3 2022.

  • Holocene Advisors reported no remaining Momentive Global Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Holocene Advisors sold 145,737 Momentive Global Inc. Common Stock shares in Q3 2022, an estimated $1.28M.
  • Holocene Advisors first reported a position in Momentive Global Inc. Common Stock in Q3 2019 and held it in 9 quarters.
  • Holocene Advisors's Momentive Global Inc. Common Stock position peaked at $2.51M in Q2 2021.
  • 202 funds tracked by Wall St. Rank held Momentive Global Inc. Common Stock as of Q3 2022.

Based on Holocene Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.