UBS O'Connor’s Momentive Global Inc. Common Stock MNTV Stock Holding History

UBS O'Connor’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 Q2	–	Sell	-1,378,663	Closed	-$12.8M	–	710
2023 Q1	$12.8M	Buy	+1,378,663	New	+$10.8M	0.3%	54
2020 Q1	–	Sell	-50,000	Closed	-$894K	–	413
2019 Q4	$894K	Buy	50,000 +30,000	+150%	+$527K	0.03%	236
2019 Q3	$342K	Buy	+20,000	New	+$348K	0.01%	251

Other funds holding MNTV

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

UBS O'Connor's MNTV Position: Q2 2023 in Review

UBS O'Connor sold out of Momentive Global Inc. Common Stock (MNTV) in Q2 2023, closing a stake of 1,378,663 shares — an estimated $12.8M sold.

UBS O'Connor first reported a position in MNTV in Q3 2019 and held it in 3 quarters. The position peaked at $12.8M in Q1 2023. 3 funds tracked by Wall St. Rank hold MNTV as of Q2 2023.

UBS O'Connor reported no remaining Momentive Global Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
UBS O'Connor sold 1,378,663 Momentive Global Inc. Common Stock shares in Q2 2023, an estimated $12.8M.
UBS O'Connor first reported a position in Momentive Global Inc. Common Stock in Q3 2019 and held it in 3 quarters.
UBS O'Connor's Momentive Global Inc. Common Stock position peaked at $12.8M in Q1 2023.
3 funds tracked by Wall St. Rank held Momentive Global Inc. Common Stock as of Q2 2023.

Based on UBS O'Connor's 13F filing for Q2 2023, filed 14 Aug 2023.