Weiss Multi-Strategy Advisers’s Momentive Global Inc. Common Stock MNTV Stock Holding History

Weiss Multi-Strategy Advisers’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	-143,462	Closed	-$1.34M	–	800
2023 Q1	$1.34M	Sell	143,462 -291,615	-67%	-$2.29M	0.03%	482
2022 Q4	$3.05M	Buy	+435,077	New	+$3.14M	0.09%	309
2022 Q3	–	Sell	-238,385	Closed	-$2.1M	–	798
2022 Q2	$2.1M	Sell	238,385 -55,737	-19%	-$746K	0.06%	374
2022 Q1	$4.78M	Sell	294,122 -204,859	-41%	-$3.42M	0.11%	274
2021 Q4	$10.6M	Buy	+498,981	New	+$11M	0.24%	121
2020 Q3	–	Sell	-27,668	Closed	-$651K	–	711
2020 Q2	$651K	Sell	27,668 -53,030	-66%	-$967K	0.02%	451
2020 Q1	$1.09M	Buy	+80,698	New	+$1.39M	0.04%	303
2018 Q4	–	Sell	-25,393	Closed	-$407K	–	645
2018 Q3	$407K	Buy	+25,393	New	+$418K	0.01%	461

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

Weiss Multi-Strategy Advisers's MNTV Position: Q2 2023 in Review

Weiss Multi-Strategy Advisers sold out of Momentive Global Inc. Common Stock (MNTV) in Q2 2023, closing a stake of 143,462 shares — an estimated $1.34M sold.

Weiss Multi-Strategy Advisers first reported a position in MNTV in Q3 2018 and held it in 8 quarters. The position peaked at $10.6M in Q4 2021. 3 funds tracked by Wall St. Rank hold MNTV as of Q2 2023.

Weiss Multi-Strategy Advisers reported no remaining Momentive Global Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 143,462 Momentive Global Inc. Common Stock shares in Q2 2023, an estimated $1.34M.
Weiss Multi-Strategy Advisers first reported a position in Momentive Global Inc. Common Stock in Q3 2018 and held it in 8 quarters.
Weiss Multi-Strategy Advisers's Momentive Global Inc. Common Stock position peaked at $10.6M in Q4 2021.
3 funds tracked by Wall St. Rank held Momentive Global Inc. Common Stock as of Q2 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.