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

Allianz 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	-14,043,621	Closed	-$246M	–	2725
2021 Q4	$246M	Buy	14,043,621 +351,592	+3%	+$6.18M	0.17%	132
2021 Q3	$244M	Sell	13,692,029 -66,821	-0.5%	-$1.27M	0.19%	115
2021 Q2	$278M	Sell	13,758,850 -1,269,308	-8%	-$26M	0.23%	92
2021 Q1	$294M	Sell	15,028,158 -764,251	-5%	-$16M	0.29%	80
2020 Q4	$364M	Buy	15,792,409 +11,924,820	+308%	+$184M	0.36%	58
2020 Q3	$47.7M	Buy	3,867,589 +1,980,143	+105%	+$27.1M	0.06%	330
2020 Q2	$23M	Buy	1,887,446 +699,140	+59%	+$8.11M	0.03%	573
2020 Q1	$12.6M	Buy	1,188,306 +84,789	+8%	+$1.22M	0.02%	749
2019 Q4	$18.2M	Buy	1,103,517 +101,979	+10%	+$1.64M	0.02%	826
2019 Q3	$13.4M	Sell	1,001,538 -646,842	-39%	-$9.19M	0.01%	965
2019 Q2	$24.4M	Sell	1,648,380 -589,608	-26%	-$9.04M	0.02%	725
2019 Q1	$37.6M	Sell	2,237,988 -1,421,720	-39%	-$23.9M	0.04%	496
2018 Q4	$59.3M	Sell	3,659,708 -330,919	-8%	-$5.94M	0.06%	320
2018 Q3	$67.8M	Buy	3,990,627 +648,349	+19%	+$10.4M	0.06%	341
2018 Q2	$51.4M	Buy	3,342,278 +455,470	+16%	+$7.92M	0.05%	396
2018 Q1	$48.9M	Buy	2,886,808 +1,485,235	+106%	+$23.9M	0.05%	432
2017 Q4	$19.9M	Sell	1,401,573 -1,670,530	-54%	-$25.4M	0.02%	974
2017 Q3	$51.5M	Sell	3,072,103 -275,448	-8%	-$4.23M	0.04%	492
2017 Q2	$50.9M	Buy	3,347,551 +551,800	+20%	+$7.84M	0.05%	479
2017 Q1	$35.3M	Buy	2,795,751 +1,026,810	+58%	+$12.2M	0.03%	685
2016 Q4	$21.1M	Buy	+1,768,941	New	+$22.9M	0.02%	969
2016 Q1	–	Sell	-66,120	Closed	-$1.37M	–	2617
2015 Q4	$1.37M	Sell	66,120 -177,035	-73%	-$4.44M	﹤0.01%	1857
2015 Q3	$7.74M	Sell	243,155 -1,957,095	-89%	-$81.7M	0.01%	1090
2015 Q2	$108M	Buy	2,200,250 +1,033,190	+89%	+$46.8M	0.11%	176
2015 Q1	$45.8M	Buy	1,167,060 +793,055	+212%	+$30.6M	0.05%	388
2014 Q4	$11.8M	Sell	374,005 -1,551,785	-81%	-$47.6M	0.01%	897
2014 Q3	$58.9M	Buy	1,925,790 +1,873,916	+3,612%	+$62.1M	0.07%	323
2014 Q2	$2.1M	Buy	51,874 +32,309	+165%	+$1.26M	﹤0.01%	1194
2014 Q1	$1.21M	Buy	+19,565	New	+$1.39M	﹤0.01%	1357

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

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

Allianz Asset Management sold out of Mandiant, Inc. Common Stock (MNDT) in Q1 2022, closing a stake of 14,043,621 shares — an estimated $246M sold.

Allianz Asset Management first reported a position in MNDT in Q1 2014 and held it in 29 quarters. The position peaked at $364M in Q4 2020. 310 funds tracked by Wall St. Rank hold MNDT as of Q1 2022.

Allianz Asset Management reported no remaining Mandiant, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Allianz Asset Management sold 14,043,621 Mandiant, Inc. Common Stock shares in Q1 2022, an estimated $246M.
Allianz Asset Management first reported a position in Mandiant, Inc. Common Stock in Q1 2014 and held it in 29 quarters.
Allianz Asset Management's Mandiant, Inc. Common Stock position peaked at $364M in Q4 2020.
310 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q1 2022.

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