KC
MNTV

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

Keenan 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
2022
Q1 		– Sell
-3,599,875
Closed -$76.1M – 15
2021
Q4 		$76.1M Sell
3,599,875
-522,173
-13% -$11.5M 9.62% 4
2021
Q3 		$80.8M Hold
4,122,048
– – 11.21% 2
2021
Q2 		$86.9M Hold
4,122,048
– – 11.9% 2
2021
Q1 		$75.5M Hold
4,122,048
– – 12.56% 2
2020
Q4 		$105M Hold
4,122,048
– – 17.05% 1
2020
Q3 		$91.1M Hold
4,122,048
– – 18.3% 1
2020
Q2 		$97M Buy
4,122,048
+430,000
+12% +$7.84M 19.13% 1
2020
Q1 		$49.9M Buy
3,692,048
+2,232,048
+153% +$38.4M 13.62% 2
2019
Q4 		$26.1M Buy
1,460,000
+79,300
+6% +$1.39M 8.57% 6
2019
Q3 		$23.6M Hold
1,380,700
– – 8.57% 5
2019
Q2 		$22.8M Hold
1,380,700
– – 9.12% 6
2019
Q1 		$25.1M Buy
1,380,700
+850,700
+161% +$12M 10.94% 4
2018
Q4 		$6.5M Buy
530,000
+130,000
+33% +$1.62M 3.55% 9
2018
Q3 		$6.41M Buy
+400,000
New +$6.59M 2.88% 10

Other funds holding MNTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.85B AUM 15.7% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Keenan Capital's MNTV Position: Q1 2022 in Review

Keenan Capital sold out of Momentive Global Inc. Common Stock (MNTV) in Q1 2022, closing a stake of 3,599,875 shares — an estimated $76.1M sold.

Keenan Capital first reported a position in MNTV in Q3 2018 and held it in 14 quarters. The position peaked at $105M in Q4 2020. 207 funds tracked by Wall St. Rank hold MNTV as of Q1 2022.

  • Keenan Capital reported no remaining Momentive Global Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Keenan Capital sold 3,599,875 Momentive Global Inc. Common Stock shares in Q1 2022, an estimated $76.1M.
  • Keenan Capital first reported a position in Momentive Global Inc. Common Stock in Q3 2018 and held it in 14 quarters.
  • Keenan Capital's Momentive Global Inc. Common Stock position peaked at $105M in Q4 2020.
  • 207 funds tracked by Wall St. Rank held Momentive Global Inc. Common Stock as of Q1 2022.

Based on Keenan Capital's 13F filing for Q1 2022, filed 16 May 2022.