Jacob Asset Management of New York’s Momentive Global Inc. Common Stock MNTV Stock Holding History

Jacob Asset Management of New York’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 Q4	–	Sell	-395,789	Closed	-$7.76M	–	81
2021 Q3	$7.76M	Buy	395,789 +13,989	+4%	+$284K	2.82%	12
2021 Q2	$8.04M	Sell	381,800 -42,000	-10%	-$813K	2.65%	14
2021 Q1	$7.76M	Buy	423,800 +196,000	+86%	+$4.41M	3.01%	7
2020 Q4	$5.82M	Buy	+227,800	New	+$5.13M	4.4%	5

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 $6.73T AUM 46.02% 1-Year Est. Return

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

SCM

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

ACH

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jacob Asset Management of New York's MNTV Position: Q4 2021 in Review

Jacob Asset Management of New York sold out of Momentive Global Inc. Common Stock (MNTV) in Q4 2021, closing a stake of 395,789 shares — an estimated $7.76M sold.

Jacob Asset Management of New York first reported a position in MNTV in Q4 2020 and held it in 4 quarters. The position peaked at $8.04M in Q2 2021. 212 funds tracked by Wall St. Rank hold MNTV as of Q4 2021.

Jacob Asset Management of New York reported no remaining Momentive Global Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Jacob Asset Management of New York sold 395,789 Momentive Global Inc. Common Stock shares in Q4 2021, an estimated $7.76M.
Jacob Asset Management of New York first reported a position in Momentive Global Inc. Common Stock in Q4 2020 and held it in 4 quarters.
Jacob Asset Management of New York's Momentive Global Inc. Common Stock position peaked at $8.04M in Q2 2021.
212 funds tracked by Wall St. Rank held Momentive Global Inc. Common Stock as of Q4 2021.

Based on Jacob Asset Management of New York's 13F filing for Q4 2021, filed 9 Feb 2022.