Advisors Asset Management’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Advisors Asset 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
2022 Q1	–	Sell	-2,233	Closed	-$39.2K	–	1551
2021 Q4	$39.2K	Sell	2,233 -37	-2%	-$650	﹤0.01%	1450
2021 Q3	$40K	Sell	2,270 -3,152	-58%	-$59.8K	﹤0.01%	1409
2021 Q2	$110K	Sell	5,422 -1,634	-23%	-$33.5K	﹤0.01%	1293
2021 Q1	$138K	Sell	7,056 -3,690	-34%	-$77.1K	﹤0.01%	1284
2020 Q4	$248K	Sell	10,746 -3,347	-24%	-$51.6K	﹤0.01%	1158
2020 Q3	$174K	Sell	14,093 -1,087	-7%	-$14.9K	﹤0.01%	1211
2020 Q2	$185K	Buy	15,180 +1,237	+9%	+$14.3K	﹤0.01%	1189
2020 Q1	$148K	Buy	13,943 +242	+2%	+$3.48K	﹤0.01%	1164
2019 Q4	$226K	Buy	13,701 +2,730	+25%	+$43.8K	﹤0.01%	1180
2019 Q3	$146K	Buy	10,971 +2,123	+24%	+$30.1K	﹤0.01%	1243
2019 Q2	$131K	Buy	8,848 +990	+13%	+$15.2K	﹤0.01%	1256
2019 Q1	$132K	Buy	7,858 +5,361	+215%	+$90.2K	﹤0.01%	1272
2018 Q4	$40K	Buy	+2,497	New	+$44.8K	﹤0.01%	1446
2017 Q1	–	Sell	-3,323	Closed	-$40K	–	1790
2016 Q4	$40K	Sell	3,323 -2,177	-40%	-$28.2K	﹤0.01%	1738
2016 Q3	$81K	Sell	5,500 -14,404	-72%	-$221K	﹤0.01%	1564
2016 Q2	$328K	Sell	19,904 -7,868	-28%	-$127K	0.01%	1227
2016 Q1	$500K	Sell	27,772 -717	-3%	-$11.7K	0.01%	1078
2015 Q4	$591K	Sell	28,489 -12,872	-31%	-$323K	0.01%	1073
2015 Q3	$1.32M	Buy	41,361 +9,245	+29%	+$386K	0.02%	798
2015 Q2	$1.57M	Buy	32,116 +27,014	+529%	+$1.22M	0.02%	759
2015 Q1	$200K	Sell	5,102 -45	-0.9%	-$1.74K	﹤0.01%	1341
2014 Q4	$163K	Buy	5,147 +141	+3%	+$4.33K	﹤0.01%	1361
2014 Q3	$153K	Buy	5,006 +700	+16%	+$23.2K	﹤0.01%	1342
2014 Q2	$175K	Buy	4,306 +3,553	+472%	+$139K	﹤0.01%	1321
2014 Q1	$46K	Buy	+753	New	+$53.4K	﹤0.01%	1651

Other funds holding MNDT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Advisors Asset Management's MNDT Position: Q1 2022 in Review

Advisors Asset Management sold out of Mandiant, Inc. Common Stock (MNDT) in Q1 2022, closing a stake of 2,233 shares — an estimated $39.2K sold.

Advisors Asset Management first reported a position in MNDT in Q1 2014 and held it in 25 quarters. The position peaked at $1.57M in Q2 2015. 310 funds tracked by Wall St. Rank hold MNDT as of Q1 2022.

Advisors Asset Management reported no remaining Mandiant, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Advisors Asset Management sold 2,233 Mandiant, Inc. Common Stock shares in Q1 2022, an estimated $39.2K.
Advisors Asset Management first reported a position in Mandiant, Inc. Common Stock in Q1 2014 and held it in 25 quarters.
Advisors Asset Management's Mandiant, Inc. Common Stock position peaked at $1.57M in Q2 2015.
310 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q1 2022.

Based on Advisors Asset Management's 13F filing for Q1 2022, filed 17 May 2022.