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

Iconiq Capital’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
2021 Q1	–	Sell	-10,000	Closed	-$256K	–	74
2020 Q4	$256K	Hold	10,000	–	–	0.01%	61
2020 Q3	$221K	Hold	10,000	–	–	0.01%	60
2020 Q2	$235K	Hold	10,000	–	–	0.02%	49
2020 Q1	$135K	Hold	10,000	–	–	0.01%	49
2019 Q4	$179K	Sell	10,000 -4,328,892	-100%	-$76.1M	0.01%	50
2019 Q3	$74.2M	Buy	4,338,892 +2,170,814	+100%	+$37.8M	3%	6
2019 Q2	$35.8M	Sell	2,168,078 -2,170,814	-50%	-$37.1M	2.22%	9
2019 Q1	$79M	Hold	4,338,892	–	–	8.42%	4
2018 Q4	$53.2M	Buy	4,338,892 +10,000	+0.2%	+$125K	7.5%	4
2018 Q3	$69.4M	Buy	+4,328,892	New	+$71.3M	7.31%	4

Other funds holding MNTV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

SCM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Iconiq Capital's MNTV Position: Q1 2021 in Review

Iconiq Capital sold out of Momentive Global Inc. Common Stock (MNTV) in Q1 2021, closing a stake of 10,000 shares — an estimated $256K sold.

Iconiq Capital first reported a position in MNTV in Q3 2018 and held it in 10 quarters. The position peaked at $79M in Q1 2019. 176 funds tracked by Wall St. Rank hold MNTV as of Q1 2021.

Iconiq Capital reported no remaining Momentive Global Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
Iconiq Capital sold 10,000 Momentive Global Inc. Common Stock shares in Q1 2021, an estimated $256K.
Iconiq Capital first reported a position in Momentive Global Inc. Common Stock in Q3 2018 and held it in 10 quarters.
Iconiq Capital's Momentive Global Inc. Common Stock position peaked at $79M in Q1 2019.
176 funds tracked by Wall St. Rank held Momentive Global Inc. Common Stock as of Q1 2021.

Based on Iconiq Capital's 13F filing for Q1 2021, filed 14 May 2021.