Osaic Holdings
MNTV

Osaic Holdings’s Momentive Global Inc. Common Stock MNTV Stock Holding History

Osaic Holdings’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
2023
Q2 		– Sell
-853
Closed -$7.95K – 7688
2023
Q1 		$7.95K Sell
853
-65
-7% -$510 ﹤0.01% 6110
2022
Q4 		$5K Buy
918
+131
+17% +$945 ﹤0.01% 6339
2022
Q3 		$4K Sell
787
-1,391
-64% -$10.8K ﹤0.01% 6556
2022
Q2 		$19K Buy
2,178
+822
+61% +$11K ﹤0.01% 5663
2022
Q1 		$22K Sell
1,356
-618
-31% -$10.3K ﹤0.01% 5645
2021
Q4 		$42K Sell
1,974
-1,618
-45% -$35.6K ﹤0.01% 5273
2021
Q3 		$72K Buy
3,592
+1,104
+44% +$22.4K ﹤0.01% 4819
2021
Q2 		$53K Buy
2,488
+123
+5% +$2.38K ﹤0.01% 5005
2021
Q1 		$44K Buy
2,365
+424
+22% +$9.54K ﹤0.01% 4977
2020
Q4 		$50K Buy
1,941
+836
+76% +$18.8K ﹤0.01% 4561
2020
Q3 		$26K Sell
1,105
-33,263
-97% -$773K ﹤0.01% 4766
2020
Q2 		$810K Buy
34,368
+33,263
+3,010% +$607K ﹤0.01% 1915
2020
Q1 		$14K Buy
+1,105
New +$19K ﹤0.01% 4846

Other funds holding MNTV

HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Osaic Holdings's MNTV Position: Q2 2023 in Review

Osaic Holdings sold out of Momentive Global Inc. Common Stock (MNTV) in Q2 2023, closing a stake of 853 shares — an estimated $7.95K sold.

Osaic Holdings first reported a position in MNTV in Q1 2020 and held it in 13 quarters. The position peaked at $810K in Q2 2020. 3 funds tracked by Wall St. Rank hold MNTV as of Q2 2023.

  • Osaic Holdings reported no remaining Momentive Global Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Osaic Holdings sold 853 Momentive Global Inc. Common Stock shares in Q2 2023, an estimated $7.95K.
  • Osaic Holdings first reported a position in Momentive Global Inc. Common Stock in Q1 2020 and held it in 13 quarters.
  • Osaic Holdings's Momentive Global Inc. Common Stock position peaked at $810K in Q2 2020.
  • 3 funds tracked by Wall St. Rank held Momentive Global Inc. Common Stock as of Q2 2023.

Based on Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.