O'Shaughnessy Asset Management’s Momentive Global Inc. Common Stock MNTV Stock Holding History

O'Shaughnessy Asset Management’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 Q3	–	Sell	-13,061	Closed	-$115K	–	1436
2022 Q2	$115K	Sell	13,061 -854	-6%	-$11.4K	﹤0.01%	1097
2022 Q1	$226K	Hold	13,915	–	–	﹤0.01%	1032
2021 Q4	$294K	Hold	13,915	–	–	0.01%	883
2021 Q3	$273K	Buy	13,915 +1,172	+9%	+$23.8K	0.01%	891
2021 Q2	$268K	Sell	12,743 -66	-0.5%	-$1.28K	0.01%	896
2021 Q1	$234K	Sell	12,809 -471	-4%	-$10.6K	0.01%	869
2020 Q4	$339K	Buy	13,280 +3,913	+42%	+$88.1K	0.01%	643
2020 Q3	$208K	Buy	+9,367	New	+$218K	0.01%	685

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

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

SCM

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

ICM

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

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

O'Shaughnessy Asset Management's MNTV Position: Q3 2022 in Review

O'Shaughnessy Asset Management sold out of Momentive Global Inc. Common Stock (MNTV) in Q3 2022, closing a stake of 13,061 shares — an estimated $115K sold.

O'Shaughnessy Asset Management first reported a position in MNTV in Q3 2020 and held it in 8 quarters. The position peaked at $339K in Q4 2020. 202 funds tracked by Wall St. Rank hold MNTV as of Q3 2022.

O'Shaughnessy Asset Management reported no remaining Momentive Global Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
O'Shaughnessy Asset Management sold 13,061 Momentive Global Inc. Common Stock shares in Q3 2022, an estimated $115K.
O'Shaughnessy Asset Management first reported a position in Momentive Global Inc. Common Stock in Q3 2020 and held it in 8 quarters.
O'Shaughnessy Asset Management's Momentive Global Inc. Common Stock position peaked at $339K in Q4 2020.
202 funds tracked by Wall St. Rank held Momentive Global Inc. Common Stock as of Q3 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.