PPA
MNTV

Parametric Portfolio Associates’s Momentive Global Inc. Common Stock MNTV Stock Holding History

Parametric Portfolio Associates’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
Q1 		$3.8M Buy
233,685
+9,971
+4% +$167K ﹤0.01% 2044
2021
Q4 		$4.73M Buy
223,714
+23,625
+12% +$520K ﹤0.01% 1905
2021
Q3 		$3.92M Buy
200,089
+10,092
+5% +$205K ﹤0.01% 1998
2021
Q2 		$4M Sell
189,997
-12,994
-6% -$252K ﹤0.01% 1999
2021
Q1 		$3.72M Buy
202,991
+50,535
+33% +$1.14M ﹤0.01% 2370
2020
Q4 		$3.9M Sell
152,456
-6,756
-4% -$152K ﹤0.01% 2235
2020
Q3 		$3.52M Sell
159,212
-288,002
-64% -$6.69M ﹤0.01% 2131
2020
Q2 		$10.5M Buy
447,214
+345,383
+339% +$6.3M 0.01% 1340
2020
Q1 		$1.38M Sell
101,831
-21,557
-17% -$371K ﹤0.01% 2605
2019
Q4 		$2.21M Sell
123,388
-9,032
-7% -$159K ﹤0.01% 2629
2019
Q3 		$2.26M Buy
132,420
+37,210
+39% +$648K ﹤0.01% 2570
2019
Q2 		$1.57M Buy
95,210
+5,492
+6% +$93.8K ﹤0.01% 2815
2019
Q1 		$1.63M Buy
89,718
+64,784
+260% +$912K ﹤0.01% 2767
2018
Q4 		$306K Buy
24,934
+8,197
+49% +$102K ﹤0.01% 3510
2018
Q3 		$268K Buy
+16,737
New +$276K ﹤0.01% 3659

Other funds holding MNTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.85B AUM 15.7% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Parametric Portfolio Associates's MNTV Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Momentive Global Inc. Common Stock (MNTV) stake by 4.5% in Q1 2022, buying an estimated $167K and bringing the position to 233,685 shares worth $3.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2044.

Parametric Portfolio Associates first reported a position in MNTV in Q3 2018 and has held it in 15 quarters since. The position peaked at $10.5M in Q2 2020. 207 funds tracked by Wall St. Rank hold MNTV as of Q1 2022.

  • Parametric Portfolio Associates held 233,685 shares of Momentive Global Inc. Common Stock worth $3.8M as of Q1 2022.
  • Parametric Portfolio Associates bought 9,971 Momentive Global Inc. Common Stock shares in Q1 2022, an estimated $167K.
  • Momentive Global Inc. Common Stock made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2044 holding.
  • Parametric Portfolio Associates first reported a position in Momentive Global Inc. Common Stock in Q3 2018 and has held it in 15 quarters since.
  • Parametric Portfolio Associates's Momentive Global Inc. Common Stock position peaked at $10.5M in Q2 2020.
  • 207 funds tracked by Wall St. Rank held Momentive Global Inc. Common Stock as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.