SSG
MNTV

Summit Securities Group’s Momentive Global Inc. Common Stock MNTV Stock Holding History

Summit Securities Group’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
Q4 		– Sell
-6,400
Closed -$37K – 1466
2022
Q3 		$37K Sell
6,400
-195,100
-97% -$1.52M ﹤0.01% 652
2022
Q2 		$1.77M Buy
201,500
+145,700
+261% +$1.95M 0.22% 83
2022
Q1 		$907K Buy
55,800
+43,400
+350% +$725K 0.1% 152
2021
Q4 		$262K Buy
+12,400
New +$273K 0.01% 528

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Summit Securities Group's MNTV Position: Q2 2022 in Review

Summit Securities Group sold out of Momentive Global Inc. Common Stock (MNTV) in Q2 2022, closing a stake of 115,200 shares — an estimated $1.54M sold.

Summit Securities Group first reported a position in MNTV in Q1 2022 and held it in 1 quarter. The position peaked at $1.87M in Q1 2022. 210 funds tracked by Wall St. Rank hold MNTV as of Q2 2022.

  • Summit Securities Group reported no remaining Momentive Global Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Summit Securities Group sold 115,200 Momentive Global Inc. Common Stock shares in Q2 2022, an estimated $1.54M.
  • Summit Securities Group first reported a position in Momentive Global Inc. Common Stock in Q1 2022 and held it in 1 quarter.
  • Summit Securities Group's Momentive Global Inc. Common Stock position peaked at $1.87M in Q1 2022.
  • 210 funds tracked by Wall St. Rank held Momentive Global Inc. Common Stock as of Q2 2022.

Based on Summit Securities Group's 13F filing for Q2 2022, filed 2 Aug 2022.