UBS AM’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
Q3 | – | Sell |
-171,139
| Closed | -$1.6M | – | 2748 |
|
|
2023
Q2 | $1.6M | Hold |
171,139
| – | – | ﹤0.01% | 1775 |
|
|
2023
Q1 | $1.6M | Sell |
171,139
-1,631
| -0.9% | -$12.8K | ﹤0.01% | 1775 |
|
|
2022
Q4 | $1.21M | Buy |
172,770
+2,712
| +2% | +$19.6K | ﹤0.01% | 1765 |
|
|
2022
Q3 | $988K | Sell |
170,058
-16,124
| -9% | -$125K | ﹤0.01% | 1979 |
|
|
2022
Q2 | $1.64M | Buy |
186,182
+19,269
| +12% | +$258K | ﹤0.01% | 1709 |
|
|
2022
Q1 | $2.71M | Buy |
166,913
+25,940
| +18% | +$433K | ﹤0.01% | 1629 |
|
|
2021
Q4 | $2.98M | Buy |
140,973
+2,218
| +2% | +$48.8K | ﹤0.01% | 1679 |
|
|
2021
Q3 | $2.72M | Buy |
138,755
+7,241
| +6% | +$147K | ﹤0.01% | 1697 |
|
|
2021
Q2 | $2.77M | Buy |
131,514
+4,654
| +4% | +$90.1K | ﹤0.01% | 1703 |
|
|
2021
Q1 | $2.32M | Buy |
126,860
+5,700
| +5% | +$128K | ﹤0.01% | 1691 |
|
|
2020
Q4 | $3.1M | Buy |
121,160
+6,888
| +6% | +$155K | ﹤0.01% | 1506 |
|
|
2020
Q3 | $2.53M | Buy |
114,272
+4,752
| +4% | +$110K | ﹤0.01% | 1453 |
|
|
2020
Q2 | $2.58M | Buy |
109,520
+61,908
| +130% | +$1.13M | ﹤0.01% | 1421 |
|
|
2020
Q1 | $643K | Sell |
47,612
-6,579
| -12% | -$113K | ﹤0.01% | 1874 |
|
|
2019
Q4 | $968K | Buy |
54,191
+15,370
| +40% | +$270K | ﹤0.01% | 1924 |
|
|
2019
Q3 | $664K | Buy |
38,821
+25,521
| +192% | +$444K | ﹤0.01% | 2147 |
|
|
2019
Q2 | $220K | Buy |
+13,300
| New | +$227K | ﹤0.01% | 2512 |
|
Other funds holding MNTV
UBS AM's MNTV Position: Q3 2023 in Review
UBS AM sold out of Momentive Global Inc. Common Stock (MNTV) in Q3 2023, closing a stake of 171,139 shares — an estimated $1.6M sold.
UBS AM first reported a position in MNTV in Q2 2019 and held it in 17 quarters. The position peaked at $3.1M in Q4 2020. 1 fund tracked by Wall St. Rank holds MNTV as of Q3 2023.
- UBS AM reported no remaining Momentive Global Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
- UBS AM sold 171,139 Momentive Global Inc. Common Stock shares in Q3 2023, an estimated $1.6M.
- UBS AM first reported a position in Momentive Global Inc. Common Stock in Q2 2019 and held it in 17 quarters.
- UBS AM's Momentive Global Inc. Common Stock position peaked at $3.1M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Momentive Global Inc. Common Stock as of Q3 2023.
Based on UBS AM's 13F filing for Q3 2023, filed 13 Nov 2023.