Royce & Associates’s Momentive Global Inc. Common Stock MNTV Stock Holding History

Royce & Associates’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 Q4	–	Sell	-135,000	Closed	-$784K	–	981
2022 Q3	$784K	Hold	135,000	–	–	0.01%	768
2022 Q2	$1.19M	Sell	135,000 -60,000	-31%	-$803K	0.01%	732
2022 Q1	$3.17M	Hold	195,000	–	–	0.03%	643
2021 Q4	$4.12M	Sell	195,000 -644,880	-77%	-$14.2M	0.03%	609
2021 Q3	$16.5M	Buy	839,880 +246,850	+42%	+$5.02M	0.12%	263
2021 Q2	$12.5M	Buy	593,030 +443,030	+295%	+$8.58M	0.09%	385
2021 Q1	$2.75M	Sell	150,000 -1,077,145	-88%	-$24.2M	0.02%	701
2020 Q4	$31.4M	Buy	1,227,145 +169,000	+16%	+$3.8M	0.26%	91
2020 Q3	$23.4M	Buy	1,058,145 +87,900	+9%	+$2.04M	0.25%	98
2020 Q2	$22.8M	Buy	970,245 +118,000	+14%	+$2.15M	0.25%	102
2020 Q1	$11.5M	Buy	852,245 +177,500	+26%	+$3.05M	0.16%	178
2019 Q4	$12.1M	Buy	674,745 +333,745	+98%	+$5.87M	0.11%	267
2019 Q3	$5.83M	Buy	+341,000	New	+$5.94M	0.05%	449

Other funds holding MNTV

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCM

Spyglass Capital Management San Francisco, California $1.85B AUM 15.7% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates's MNTV Position: Q4 2022 in Review

Royce & Associates sold out of Momentive Global Inc. Common Stock (MNTV) in Q4 2022, closing a stake of 135,000 shares — an estimated $784K sold.

Royce & Associates first reported a position in MNTV in Q3 2019 and held it in 13 quarters. The position peaked at $31.4M in Q4 2020. 186 funds tracked by Wall St. Rank hold MNTV as of Q4 2022.

Royce & Associates reported no remaining Momentive Global Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Royce & Associates sold 135,000 Momentive Global Inc. Common Stock shares in Q4 2022, an estimated $784K.
Royce & Associates first reported a position in Momentive Global Inc. Common Stock in Q3 2019 and held it in 13 quarters.
Royce & Associates's Momentive Global Inc. Common Stock position peaked at $31.4M in Q4 2020.
186 funds tracked by Wall St. Rank held Momentive Global Inc. Common Stock as of Q4 2022.

Based on Royce & Associates's 13F filing for Q4 2022, filed 13 Feb 2023.