Advent Capital Management’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Advent Capital Management’s Portfolio MNDT Stock Details MNDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-6,000	Closed	-$73K	–	191
2020 Q2	$73K	Hold	6,000	–	–	﹤0.01%	156
2020 Q1	$63K	Sell	6,000 -26,129	-81%	-$376K	﹤0.01%	185
2019 Q4	$531K	Hold	32,129	–	–	0.01%	178
2019 Q3	$429K	Buy	+32,129	New	+$456K	0.01%	171
2017 Q4	–	Sell	-15,000	Closed	-$228K	–	327
2017 Q3	$252K	Sell	15,000 -95,000	-86%	-$1.46M	﹤0.01%	220
2017 Q2	$1.67M	Buy	+110,000	New	+$1.56M	0.03%	173
2016 Q1	–	Sell	-6,065	Closed	-$98.8K	–	500
2015 Q4	$128K	Buy	6,065 +4,601	+314%	+$115K	﹤0.01%	384
2015 Q3	$47K	Buy	+1,464	New	+$61.1K	﹤0.01%	450

Other funds holding MNDT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ACH

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Advent Capital Management's MNDT Position: Q3 2020 in Review

Advent Capital Management sold out of Mandiant, Inc. Common Stock (MNDT) in Q3 2020, closing a stake of 6,000 shares — an estimated $73K sold.

Advent Capital Management first reported a position in MNDT in Q3 2015 and held it in 8 quarters. The position peaked at $1.67M in Q2 2017. 306 funds tracked by Wall St. Rank hold MNDT as of Q3 2020.

Advent Capital Management reported no remaining Mandiant, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
Advent Capital Management sold 6,000 Mandiant, Inc. Common Stock shares in Q3 2020, an estimated $73K.
Advent Capital Management first reported a position in Mandiant, Inc. Common Stock in Q3 2015 and held it in 8 quarters.
Advent Capital Management's Mandiant, Inc. Common Stock position peaked at $1.67M in Q2 2017.
306 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q3 2020.

Based on Advent Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.