Macquarie Group’s Momentive Global Inc. Common Stock MNTV Stock Holding History

Macquarie Group’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 Q4	–	Sell	-15,389	Closed	-$101K	–	2207
2022 Q3	$101K	Buy	15,389 +12,268	+393%	+$95.3K	﹤0.01%	1763
2022 Q2	$27K	Hold	3,121	–	–	﹤0.01%	2222
2022 Q1	$51	Hold	3,121	–	–	﹤0.01%	2135
2021 Q4	$66K	Hold	3,121	–	–	﹤0.01%	2071
2021 Q3	$61K	Hold	3,121	–	–	﹤0.01%	2168
2021 Q2	$66K	Hold	3,121	–	–	﹤0.01%	2107
2021 Q1	$57K	Sell	3,121 -941	-23%	-$21.2K	﹤0.01%	2043
2020 Q4	$104K	Hold	4,062	–	–	﹤0.01%	1869
2020 Q3	$90K	Hold	4,062	–	–	﹤0.01%	1817
2020 Q2	$96K	Buy	+4,062	New	+$74.1K	﹤0.01%	1763

Other funds holding MNTV

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Macquarie Group's MNTV Position: Q4 2022 in Review

Macquarie Group sold out of Momentive Global Inc. Common Stock (MNTV) in Q4 2022, closing a stake of 15,389 shares — an estimated $101K sold.

Macquarie Group first reported a position in MNTV in Q2 2020 and held it in 10 quarters. The position peaked at $104K in Q4 2020. 187 funds tracked by Wall St. Rank hold MNTV as of Q4 2022.

Macquarie Group reported no remaining Momentive Global Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Macquarie Group sold 15,389 Momentive Global Inc. Common Stock shares in Q4 2022, an estimated $101K.
Macquarie Group first reported a position in Momentive Global Inc. Common Stock in Q2 2020 and held it in 10 quarters.
Macquarie Group's Momentive Global Inc. Common Stock position peaked at $104K in Q4 2020.
187 funds tracked by Wall St. Rank held Momentive Global Inc. Common Stock as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.