Qube Research & Technologies (QRT)’s Momentive Global Inc. Common Stock MNTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-409,624
Closed -$3.82M 3205
2023
Q1
$3.82M Buy
409,624
+390,595
+2,053% +$3.06M 0.02% 744
2022
Q4
$133K Buy
+19,029
New +$137K ﹤0.01% 1931
2022
Q3
Sell
-377,465
Closed -$3.32M 3209
2022
Q2
$3.32M Buy
377,465
+257,261
+214% +$3.44M 0.02% 631
2022
Q1
$1.96M Sell
120,204
-36,168
-23% -$604K 0.02% 815
2021
Q4
$3.31M Buy
156,372
+143,748
+1,139% +$3.16M 0.03% 681
2021
Q3
$247K Buy
+12,624
New +$256K ﹤0.01% 1563
2020
Q1
Sell
-15,265
Closed -$273K 1801
2019
Q4
$273K Buy
+15,265
New +$268K 0.01% 1261

Other funds holding MNTV

Qube Research & Technologies (QRT)'s MNTV Position: Q2 2023 in Review

Qube Research & Technologies (QRT) sold out of Momentive Global Inc. Common Stock (MNTV) in Q2 2023, closing a stake of 409,624 shares — an estimated $3.82M sold.

Qube Research & Technologies (QRT) first reported a position in MNTV in Q4 2019 and held it in 7 quarters. The position peaked at $3.82M in Q1 2023. 3 funds tracked by Wall St. Rank hold MNTV as of Q2 2023.

  • Qube Research & Technologies (QRT) reported no remaining Momentive Global Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 409,624 Momentive Global Inc. Common Stock shares in Q2 2023, an estimated $3.82M.
  • Qube Research & Technologies (QRT) first reported a position in Momentive Global Inc. Common Stock in Q4 2019 and held it in 7 quarters.
  • Qube Research & Technologies (QRT)'s Momentive Global Inc. Common Stock position peaked at $3.82M in Q1 2023.
  • 3 funds tracked by Wall St. Rank held Momentive Global Inc. Common Stock as of Q2 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2023, filed 14 Aug 2023.