Waldron Private Wealth’s Momentive Global Inc. Common Stock MNTV Stock Holding History

Waldron Private Wealth’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 Q3	–	Sell	-12,500	Closed	-$110K	–	397
2022 Q2	$110K	Hold	12,500	–	–	0.01%	367
2022 Q1	$203K	Hold	12,500	–	–	0.01%	383
2021 Q4	$264K	Hold	12,500	–	–	0.01%	328
2021 Q3	$245K	Hold	12,500	–	–	0.01%	320
2021 Q2	$263K	Hold	12,500	–	–	0.02%	291
2021 Q1	$229K	Sell	12,500 -12,500	-50%	-$281K	0.02%	279
2020 Q4	$638K	Hold	25,000	–	–	0.05%	163
2020 Q3	$552K	Hold	25,000	–	–	0.05%	160
2020 Q2	$588K	Buy	25,000 +10,000	+67%	+$182K	0.05%	144
2020 Q1	$202K	Hold	15,000	–	–	0.02%	218
2019 Q4	$268K	Hold	15,000	–	–	0.02%	220
2019 Q3	$256K	Hold	15,000	–	–	0.03%	210
2019 Q2	$247K	Hold	15,000	–	–	0.03%	210
2019 Q1	$273K	Buy	+15,000	New	+$211K	0.03%	205

Other funds holding MNTV

ACH

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

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

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

SCM

Spyglass Capital Management San Francisco, California $1.85B AUM 15.7% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

WIC

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

Waldron Private Wealth's MNTV Position: Q3 2022 in Review

Waldron Private Wealth sold out of Momentive Global Inc. Common Stock (MNTV) in Q3 2022, closing a stake of 12,500 shares — an estimated $110K sold.

Waldron Private Wealth first reported a position in MNTV in Q1 2019 and held it in 14 quarters. The position peaked at $638K in Q4 2020. 202 funds tracked by Wall St. Rank hold MNTV as of Q3 2022.

Waldron Private Wealth reported no remaining Momentive Global Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Waldron Private Wealth sold 12,500 Momentive Global Inc. Common Stock shares in Q3 2022, an estimated $110K.
Waldron Private Wealth first reported a position in Momentive Global Inc. Common Stock in Q1 2019 and held it in 14 quarters.
Waldron Private Wealth's Momentive Global Inc. Common Stock position peaked at $638K in Q4 2020.
202 funds tracked by Wall St. Rank held Momentive Global Inc. Common Stock as of Q3 2022.

Based on Waldron Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.