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

Oxford 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
2019 Q4	–	Sell	-116,377	Closed	-$1.99M	–	2186
2019 Q3	$1.99M	Buy	116,377 +78,625	+208%	+$1.37M	0.05%	546
2019 Q2	$623K	Sell	37,752 -8,888	-19%	-$152K	0.01%	1181
2019 Q1	$849K	Sell	46,640 -240,363	-84%	-$3.38M	0.02%	1009
2018 Q4	$3.52M	Sell	287,003 -205,022	-42%	-$2.56M	0.09%	238
2018 Q3	$7.85M	Buy	+492,025	New	+$8.1M	0.16%	131

Other funds holding MNTV

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Salesforce Inc San Francisco, California $114M AUM 53.18% 1-Year Est. Return

CAM

Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

SEM

Spectrum Equity Management San Francisco, California $39.1M AUM 63.69% 1-Year Est. Return

Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return

Oxford Asset Management's MNTV Position: Q4 2019 in Review

Oxford Asset Management sold out of Momentive Global Inc. Common Stock (MNTV) in Q4 2019, closing a stake of 116,377 shares — an estimated $1.99M sold.

Oxford Asset Management first reported a position in MNTV in Q3 2018 and held it in 5 quarters. The position peaked at $7.85M in Q3 2018. 136 funds tracked by Wall St. Rank hold MNTV as of Q4 2019.

Oxford Asset Management reported no remaining Momentive Global Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 116,377 Momentive Global Inc. Common Stock shares in Q4 2019, an estimated $1.99M.
Oxford Asset Management first reported a position in Momentive Global Inc. Common Stock in Q3 2018 and held it in 5 quarters.
Oxford Asset Management's Momentive Global Inc. Common Stock position peaked at $7.85M in Q3 2018.
136 funds tracked by Wall St. Rank held Momentive Global Inc. Common Stock as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.