STRS Ohio’s Momentive Global Inc. Common Stock MNTV Stock Holding History

STRS Ohio’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 Q1	–	Sell	-28,100	Closed	-$196K	–	2093
2022 Q4	$196K	Hold	28,100	–	–	﹤0.01%	1594
2022 Q3	$163K	Hold	28,100	–	–	﹤0.01%	1661
2022 Q2	$247K	Buy	28,100 +1,600	+6%	+$21.4K	﹤0.01%	1544
2022 Q1	$430K	Hold	26,500	–	–	﹤0.01%	1503
2021 Q4	$560K	Hold	26,500	–	–	﹤0.01%	1442
2021 Q3	$519K	Sell	26,500 -3,200	-11%	-$65K	﹤0.01%	1496
2021 Q2	$625K	Buy	29,700 +9,600	+48%	+$186K	﹤0.01%	1489
2021 Q1	$368K	Buy	20,100 +2,100	+12%	+$47.2K	﹤0.01%	1663
2020 Q4	$459K	Sell	18,000 -1,600	-8%	-$36K	﹤0.01%	1513
2020 Q3	$433K	Hold	19,600	–	–	﹤0.01%	1415
2020 Q2	$461K	Buy	+19,600	New	+$357K	﹤0.01%	1367
2019 Q1	–	Sell	-4,800	Closed	-$58K	–	2121
2018 Q4	$58K	Buy	+4,800	New	+$59.9K	﹤0.01%	1858

Other funds holding MNTV

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

ACH

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

STRS Ohio's MNTV Position: Q1 2023 in Review

STRS Ohio sold out of Momentive Global Inc. Common Stock (MNTV) in Q1 2023, closing a stake of 28,100 shares — an estimated $196K sold.

STRS Ohio first reported a position in MNTV in Q4 2018 and held it in 12 quarters. The position peaked at $625K in Q2 2021. 185 funds tracked by Wall St. Rank hold MNTV as of Q1 2023.

STRS Ohio reported no remaining Momentive Global Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
STRS Ohio sold 28,100 Momentive Global Inc. Common Stock shares in Q1 2023, an estimated $196K.
STRS Ohio first reported a position in Momentive Global Inc. Common Stock in Q4 2018 and held it in 12 quarters.
STRS Ohio's Momentive Global Inc. Common Stock position peaked at $625K in Q2 2021.
185 funds tracked by Wall St. Rank held Momentive Global Inc. Common Stock as of Q1 2023.

Based on STRS Ohio's 13F filing for Q1 2023, filed 27 Apr 2023.