Rockefeller Capital Management
MNTV

Rockefeller Capital Management’s Momentive Global Inc. Common Stock MNTV Stock Holding History

Rockefeller Capital 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
2022
Q3 		– Sell
-76
Closed – – 4540
2022
Q2 		$0 Sell
76
-138
-64% -$1.85K ﹤0.01% 4501
2022
Q1 		$3K Buy
214
+138
+182% +$2.31K ﹤0.01% 3548
2021
Q4 		$1K Hold
76
– – ﹤0.01% 3719
2021
Q3 		$1K Hold
76
– – ﹤0.01% 3643
2021
Q2 		$1K Buy
76
+52
+217% +$1.01K ﹤0.01% 3403
2021
Q1 		$0 Sell
24
-71
-75% -$1.6K ﹤0.01% 3437
2020
Q4 		$2K Buy
95
+71
+296% +$1.6K ﹤0.01% 2685
2020
Q3 		$0 Buy
+24
New +$557 ﹤0.01% 2873
2020
Q1 		– Sell
-150
Closed -$3K – 2521
2019
Q4 		$3K Hold
150
– – ﹤0.01% 1891
2019
Q3 		$3K Hold
150
– – ﹤0.01% 1759
2019
Q2 		$2K Hold
150
– – ﹤0.01% 1568
2019
Q1 		$3K Buy
+150
New +$2.11K ﹤0.01% 1749

Other funds holding MNTV

ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 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
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.85B AUM 15.7% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Rockefeller Capital Management's MNTV Position: Q3 2022 in Review

Rockefeller Capital Management sold out of Momentive Global Inc. Common Stock (MNTV) in Q3 2022, closing a stake of 76 shares.

Rockefeller Capital Management first reported a position in MNTV in Q1 2019 and held it in 12 quarters. The position peaked at $3K in Q1 2022. 202 funds tracked by Wall St. Rank hold MNTV as of Q3 2022.

  • Rockefeller Capital Management reported no remaining Momentive Global Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 76 Momentive Global Inc. Common Stock shares in Q3 2022.
  • Rockefeller Capital Management first reported a position in Momentive Global Inc. Common Stock in Q1 2019 and held it in 12 quarters.
  • Rockefeller Capital Management's Momentive Global Inc. Common Stock position peaked at $3K in Q1 2022.
  • 202 funds tracked by Wall St. Rank held Momentive Global Inc. Common Stock as of Q3 2022.

Based on Rockefeller Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.