State Street
MNTV

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 $219M AUM 21.7% 1-Year Est. Return
UBS AM
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.