ProShare Advisors
MNTV

ProShare Advisors’s Momentive Global Inc. Common Stock MNTV Stock Holding History

ProShare Advisors’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
2023
Q2 		– Sell
-52,097
Closed -$486K – 1949
2023
Q1 		$486K Buy
52,097
+35,327
+211% +$277K ﹤0.01% 920
2022
Q4 		$117K Buy
16,770
+2,405
+17% +$17.4K ﹤0.01% 1620
2022
Q3 		$83K Sell
14,365
-515
-3% -$4K ﹤0.01% 1596
2022
Q2 		$132K Sell
14,880
-9,936
-40% -$133K ﹤0.01% 1563
2022
Q1 		$404K Sell
24,816
-3,536
-12% -$59.1K ﹤0.01% 1434
2021
Q4 		$599K Buy
28,352
+11,407
+67% +$251K ﹤0.01% 1335
2021
Q3 		$332K Sell
16,945
-16,606
-49% -$337K ﹤0.01% 1480
2021
Q2 		$706K Buy
33,551
+367
+1% +$7.11K ﹤0.01% 1265
2021
Q1 		$608K Buy
33,184
+5,976
+22% +$134K ﹤0.01% 1312
2020
Q4 		$695K Buy
27,208
+12,358
+83% +$278K ﹤0.01% 1069
2020
Q3 		$328K Sell
14,850
-1,357
-8% -$31.5K ﹤0.01% 1126
2020
Q2 		$382K Buy
+16,207
New +$296K ﹤0.01% 1087
2020
Q1 		– Sell
-11,771
Closed -$210K – 1673
2019
Q4 		$210K Buy
+11,771
New +$207K ﹤0.01% 1560

Other funds holding MNTV

HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

ProShare Advisors's MNTV Position: Q2 2023 in Review

ProShare Advisors sold out of Momentive Global Inc. Common Stock (MNTV) in Q2 2023, closing a stake of 52,097 shares — an estimated $486K sold.

ProShare Advisors first reported a position in MNTV in Q4 2019 and held it in 13 quarters. The position peaked at $706K in Q2 2021. 3 funds tracked by Wall St. Rank hold MNTV as of Q2 2023.

  • ProShare Advisors reported no remaining Momentive Global Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • ProShare Advisors sold 52,097 Momentive Global Inc. Common Stock shares in Q2 2023, an estimated $486K.
  • ProShare Advisors first reported a position in Momentive Global Inc. Common Stock in Q4 2019 and held it in 13 quarters.
  • ProShare Advisors's Momentive Global Inc. Common Stock position peaked at $706K in Q2 2021.
  • 3 funds tracked by Wall St. Rank held Momentive Global Inc. Common Stock as of Q2 2023.

Based on ProShare Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.