Legion Partners Asset Management’s Momentive Global Inc. Common Stock MNTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-2,341,675
Closed -$21.8M 16
2023
Q1
$21.8M Buy
2,341,675
+4,188
+0.2% +$32.9K 6.42% 8
2022
Q4
$16.4M Buy
2,337,487
+4,187
+0.2% +$30.2K 5.01% 10
2022
Q3
$13.6M Buy
2,333,300
+776,688
+50% +$6.03M 4.9% 9
2022
Q2
$13.7M Hold
1,556,612
3.56% 11
2022
Q1
$25.3M Hold
1,556,612
4.64% 11
2021
Q4
$32.9M Sell
1,556,612
-452,800
-23% -$9.96M 6.16% 7
2021
Q3
$39.4M Buy
2,009,412
+121,124
+6% +$2.46M 8.1% 6
2021
Q2
$39.8M Buy
1,888,288
+337,288
+22% +$6.53M 7.99% 5
2021
Q1
$28.4M Buy
1,551,000
+7,400
+0.5% +$166K 5.69% 8
2020
Q4
$39.4M Hold
1,543,600
10.26% 5
2020
Q3
$34.1M Hold
1,543,600
8.17% 4
2020
Q2
$36.3M Sell
1,543,600
-551,844
-26% -$10.1M 10.17% 4
2020
Q1
$28.3M Sell
2,095,444
-60,800
-3% -$1.05M 11.94% 3
2019
Q4
$38.5M Buy
2,156,244
+249,675
+13% +$4.39M 9.98% 4
2019
Q3
$32.6M Hold
1,906,569
8% 6
2019
Q2
$31.5M Buy
+1,906,569
New +$32.6M 7.73% 7

Other funds holding MNTV

Legion Partners Asset Management's MNTV Position: Q2 2023 in Review

Legion Partners Asset Management sold out of Momentive Global Inc. Common Stock (MNTV) in Q2 2023, closing a stake of 2,341,675 shares — an estimated $21.8M sold.

Legion Partners Asset Management first reported a position in MNTV in Q2 2019 and held it in 16 quarters. The position peaked at $39.8M in Q2 2021. 3 funds tracked by Wall St. Rank hold MNTV as of Q2 2023.

  • Legion Partners Asset Management reported no remaining Momentive Global Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Legion Partners Asset Management sold 2,341,675 Momentive Global Inc. Common Stock shares in Q2 2023, an estimated $21.8M.
  • Legion Partners Asset Management first reported a position in Momentive Global Inc. Common Stock in Q2 2019 and held it in 16 quarters.
  • Legion Partners Asset Management's Momentive Global Inc. Common Stock position peaked at $39.8M in Q2 2021.
  • 3 funds tracked by Wall St. Rank held Momentive Global Inc. Common Stock as of Q2 2023.

Based on Legion Partners Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.