PWAM
MNTV

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

Park West 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
2021
Q4 		– Sell
-1,250,832
Closed -$24.5M – 172
2021
Q3 		$24.5M Sell
1,250,832
-727,237
-37% -$14.8M 0.69% 40
2021
Q2 		$41.7M Buy
1,978,069
+382,109
+24% +$7.4M 1.22% 22
2021
Q1 		$29.2M Buy
1,595,960
+195,268
+14% +$4.39M 0.96% 31
2020
Q4 		$35.8M Sell
1,400,692
-65,800
-4% -$1.48M 1.21% 31
2020
Q3 		$32.4M Sell
1,466,492
-447,669
-23% -$10.4M 1.29% 26
2020
Q2 		$45.1M Sell
1,914,161
-30,000
-2% -$547K 2.32% 15
2020
Q1 		$26.3M Sell
1,944,161
-797,079
-29% -$13.7M 1.84% 22
2019
Q4 		$49M Buy
2,741,240
+131,240
+5% +$2.31M 2.3% 17
2019
Q3 		$44.6M Buy
2,610,000
+610,000
+31% +$10.6M 2.4% 15
2019
Q2 		$33M Buy
2,000,000
+851,200
+74% +$14.5M 1.44% 24
2019
Q1 		$20.9M Buy
+1,148,800
New +$16.2M 1% 34

Other funds holding MNTV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return