Trexquant Investment’s Momentive Global Inc. Common Stock MNTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-17,146
Closed -$160K 1911
2023
Q1
$160K Sell
17,146
-40,178
-70% -$315K ﹤0.01% 1353
2022
Q4
$401K Buy
+57,324
New +$414K 0.01% 1000
2022
Q3
Sell
-18,609
Closed -$164K 1943
2022
Q2
$164K Buy
+18,609
New +$249K 0.01% 1398
2021
Q3
Sell
-16,952
Closed -$357K 1600
2021
Q2
$357K Buy
+16,952
New +$328K 0.03% 630
2021
Q1
Sell
-29,198
Closed -$746K 1571
2020
Q4
$746K Sell
29,198
-1,031
-3% -$23.2K 0.08% 330
2020
Q3
$668K Buy
30,229
+4,925
+19% +$114K 0.04% 561
2020
Q2
$596K Buy
+25,304
New +$461K 0.04% 604
2019
Q3
Sell
-41,397
Closed -$683K 1178
2019
Q2
$683K Buy
+41,397
New +$707K 0.06% 405

Other funds holding MNTV

Trexquant Investment's MNTV Position: Q2 2023 in Review

Trexquant Investment sold out of Momentive Global Inc. Common Stock (MNTV) in Q2 2023, closing a stake of 17,146 shares — an estimated $160K sold.

Trexquant Investment first reported a position in MNTV in Q2 2019 and held it in 8 quarters. The position peaked at $746K in Q4 2020. 3 funds tracked by Wall St. Rank hold MNTV as of Q2 2023.

  • Trexquant Investment reported no remaining Momentive Global Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Trexquant Investment sold 17,146 Momentive Global Inc. Common Stock shares in Q2 2023, an estimated $160K.
  • Trexquant Investment first reported a position in Momentive Global Inc. Common Stock in Q2 2019 and held it in 8 quarters.
  • Trexquant Investment's Momentive Global Inc. Common Stock position peaked at $746K in Q4 2020.
  • 3 funds tracked by Wall St. Rank held Momentive Global Inc. Common Stock as of Q2 2023.

Based on Trexquant Investment's 13F filing for Q2 2023, filed 11 Aug 2023.