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 – 170
2021
Q3 		$24.5M Sell
1,250,832
-727,237
-37% -$14.8M 0.58% 40
2021
Q2 		$41.7M Buy
1,978,069
+382,109
+24% +$7.4M 1.19% 22
2021
Q1 		$29.2M Buy
1,595,960
+195,268
+14% +$4.39M 0.89% 31
2020
Q4 		$35.8M Sell
1,400,692
-65,800
-4% -$1.48M 0.74% 31
2020
Q3 		$32.4M Sell
1,466,492
-447,669
-23% -$10.4M 1.26% 26
2020
Q2 		$45.1M Sell
1,914,161
-30,000
-2% -$547K 2.23% 15
2020
Q1 		$26.3M Sell
1,944,161
-797,079
-29% -$13.7M 1.78% 22
2019
Q4 		$49M Buy
2,741,240
+131,240
+5% +$2.31M 2.06% 17
2019
Q3 		$44.6M Buy
2,610,000
+610,000
+31% +$10.6M 2.17% 15
2019
Q2 		$33M Buy
2,000,000
+851,200
+74% +$14.5M 1.37% 24
2019
Q1 		$20.9M Buy
+1,148,800
New +$16.2M 0.92% 34

Other funds holding MNTV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
SCM
Spyglass Capital Management San Francisco, California $1.85B AUM 15.7% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $506M AUM 7.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Park West Asset Management's MNTV Position: Q4 2021 in Review

Park West Asset Management sold out of Momentive Global Inc. Common Stock (MNTV) in Q4 2021, closing a stake of 1,250,832 shares — an estimated $24.5M sold.

Park West Asset Management first reported a position in MNTV in Q1 2019 and held it in 11 quarters. The position peaked at $49M in Q4 2019. 212 funds tracked by Wall St. Rank hold MNTV as of Q4 2021.

  • Park West Asset Management reported no remaining Momentive Global Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Park West Asset Management sold 1,250,832 Momentive Global Inc. Common Stock shares in Q4 2021, an estimated $24.5M.
  • Park West Asset Management first reported a position in Momentive Global Inc. Common Stock in Q1 2019 and held it in 11 quarters.
  • Park West Asset Management's Momentive Global Inc. Common Stock position peaked at $49M in Q4 2019.
  • 212 funds tracked by Wall St. Rank held Momentive Global Inc. Common Stock as of Q4 2021.

Based on Park West Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.