State Street’s Momentive Global Inc. Common Stock MNTV Stock Holding History

State Street’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	-2,786,430	Closed	-$26M	–	4794
2023 Q1	$26M	Buy	2,786,430 +100,865	+4%	+$791K	﹤0.01%	2046
2022 Q4	$18.8M	Sell	2,685,565 -67,475	-2%	-$487K	﹤0.01%	2289
2022 Q3	$16M	Buy	2,753,040 +36,836	+1%	+$286K	﹤0.01%	2389
2022 Q2	$23.9M	Buy	2,716,204 +43,831	+2%	+$587K	﹤0.01%	2126
2022 Q1	$43.5M	Buy	2,672,373 +89,288	+3%	+$1.49M	﹤0.01%	1857
2021 Q4	$54.6M	Sell	2,583,085 -57,042	-2%	-$1.25M	﹤0.01%	1746
2021 Q3	$51.7M	Buy	2,640,127 +54,151	+2%	+$1.1M	﹤0.01%	1781
2021 Q2	$54.5M	Buy	2,585,976 +116,698	+5%	+$2.26M	﹤0.01%	1779
2021 Q1	$45.2M	Buy	2,469,278 +1,864	+0.1%	+$41.9K	﹤0.01%	1809
2020 Q4	$63M	Buy	2,467,414 +120,802	+5%	+$2.72M	﹤0.01%	1492
2020 Q3	$51.9M	Buy	2,346,612 +6,072	+0.3%	+$141K	﹤0.01%	1439
2020 Q2	$55.1M	Buy	2,340,540 +646,900	+38%	+$11.8M	﹤0.01%	1404
2020 Q1	$22.9M	Sell	1,693,640 -38,661	-2%	-$665K	﹤0.01%	1762
2019 Q4	$31M	Buy	1,732,301 +131,120	+8%	+$2.31M	﹤0.01%	1839
2019 Q3	$27.4M	Buy	1,601,181 +94,210	+6%	+$1.64M	﹤0.01%	1854
2019 Q2	$24.9M	Buy	1,506,971 +1,208,348	+405%	+$20.6M	﹤0.01%	1971
2019 Q1	$5.44M	Buy	298,623 +52,402	+21%	+$737K	﹤0.01%	2711
2018 Q4	$3.02M	Buy	+246,221	New	+$3.07M	﹤0.01%	2946

Other funds holding MNTV

HCM

Horrell Capital Management Little Rock, Arkansas $189M AUM 7.99% 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

State Street's MNTV Position: Q2 2023 in Review

State Street sold out of Momentive Global Inc. Common Stock (MNTV) in Q2 2023, closing a stake of 2,786,430 shares — an estimated $26M sold.

State Street first reported a position in MNTV in Q4 2018 and held it in 18 quarters. The position peaked at $63M in Q4 2020. 3 funds tracked by Wall St. Rank hold MNTV as of Q2 2023.

State Street reported no remaining Momentive Global Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
State Street sold 2,786,430 Momentive Global Inc. Common Stock shares in Q2 2023, an estimated $26M.
State Street first reported a position in Momentive Global Inc. Common Stock in Q4 2018 and held it in 18 quarters.
State Street's Momentive Global Inc. Common Stock position peaked at $63M in Q4 2020.
3 funds tracked by Wall St. Rank held Momentive Global Inc. Common Stock as of Q2 2023.

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