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MNTV

Steph & Co’s Momentive Global Inc. Common Stock MNTV Stock Holding History

Steph & Co’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
-8,581
Closed -$76K – 237
2022
Q2 		$76K Buy
8,581
+1,607
+23% +$21.5K 0.05% 141
2022
Q1 		$113K Hold
6,974
– – 0.07% 141
2021
Q4 		$148K Hold
6,974
– – 0.09% 129
2021
Q3 		$137K Buy
+6,974
New +$142K 0.09% 122

Other funds holding MNTV

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 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 $1.93B AUM 38.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Steph & Co's MNTV Position: Q3 2022 in Review

Steph & Co sold out of Momentive Global Inc. Common Stock (MNTV) in Q3 2022, closing a stake of 8,581 shares — an estimated $76K sold.

Steph & Co first reported a position in MNTV in Q3 2021 and held it in 4 quarters. The position peaked at $148K in Q4 2021. 202 funds tracked by Wall St. Rank hold MNTV as of Q3 2022.

  • Steph & Co reported no remaining Momentive Global Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Steph & Co sold 8,581 Momentive Global Inc. Common Stock shares in Q3 2022, an estimated $76K.
  • Steph & Co first reported a position in Momentive Global Inc. Common Stock in Q3 2021 and held it in 4 quarters.
  • Steph & Co's Momentive Global Inc. Common Stock position peaked at $148K in Q4 2021.
  • 202 funds tracked by Wall St. Rank held Momentive Global Inc. Common Stock as of Q3 2022.

Based on Steph & Co's 13F filing for Q3 2022, filed 11 Oct 2022.