Squarepoint’s Momentive Global Inc. Common Stock MNTV Stock Holding History

Squarepoint’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	-143,016	Closed	-$1.33M	–	4186
2023 Q1	$1.33M	Buy	+143,016	New	+$1.12M	0.01%	1698
2022 Q2	–	Sell	-163,084	Closed	-$2.65M	–	3573
2022 Q1	$2.65M	Buy	163,084 +118,616	+267%	+$1.98M	0.01%	987
2021 Q4	$940K	Buy	+44,468	New	+$978K	﹤0.01%	1737
2021 Q2	–	Sell	-98,642	Closed	-$1.81M	–	3872
2021 Q1	$1.81M	Buy	+98,642	New	+$2.22M	0.01%	1133
2020 Q4	–	Sell	-18,200	Closed	-$402K	–	3371
2020 Q3	$402K	Buy	+18,200	New	+$423K	0.01%	1598
2020 Q2	–	Sell	-53,140	Closed	-$718K	–	2604
2020 Q1	$718K	Sell	53,140 -65,460	-55%	-$1.13M	0.02%	869
2019 Q4	$2.12M	Buy	118,600 +35,282	+42%	+$620K	0.01%	870
2019 Q3	$1.43M	Buy	83,318 +32,836	+65%	+$572K	0.01%	1002
2019 Q2	$833K	Buy	50,482 +7,026	+16%	+$120K	0.01%	1373
2019 Q1	$791K	Buy	+43,456	New	+$611K	0.01%	1219

Other funds holding MNTV

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Squarepoint's MNTV Position: Q2 2023 in Review

Squarepoint sold out of Momentive Global Inc. Common Stock (MNTV) in Q2 2023, closing a stake of 143,016 shares — an estimated $1.33M sold.

Squarepoint first reported a position in MNTV in Q1 2019 and held it in 10 quarters. The position peaked at $2.65M in Q1 2022. 3 funds tracked by Wall St. Rank hold MNTV as of Q2 2023.

Squarepoint reported no remaining Momentive Global Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Squarepoint sold 143,016 Momentive Global Inc. Common Stock shares in Q2 2023, an estimated $1.33M.
Squarepoint first reported a position in Momentive Global Inc. Common Stock in Q1 2019 and held it in 10 quarters.
Squarepoint's Momentive Global Inc. Common Stock position peaked at $2.65M in Q1 2022.
3 funds tracked by Wall St. Rank held Momentive Global Inc. Common Stock as of Q2 2023.

Based on Squarepoint's 13F filing for Q2 2023, filed 14 Aug 2023.