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 3.21% 10

Other funds holding MNTV

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 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, United Kingdom $209B AUM 37.72% 1-Year Est. Return