ArrowMark Colorado Holdings’s Mandiant, Inc. Common Stock MNDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,980,980
| Closed | -$43.2M | – | 341 |
|
|
2022
Q2 | $43.2M | Sell |
1,980,980
-100,539
| -5% | -$2.21M | 0.49% | 67 |
|
|
2022
Q1 | $46.4M | Sell |
2,081,519
-939,824
| -31% | -$17.4M | 0.41% | 74 |
|
|
2021
Q4 | $53M | Buy |
+3,021,343
| New | +$53.1M | 0.42% | 75 |
|
|
2021
Q3 | – | Sell |
-2,897,120
| Closed | -$58.6M | – | 376 |
|
|
2021
Q2 | $58.6M | Sell |
2,897,120
-246,767
| -8% | -$5.06M | 0.44% | 69 |
|
|
2021
Q1 | $61.5M | Buy |
3,143,887
+75,493
| +2% | +$1.58M | 0.46% | 64 |
|
|
2020
Q4 | $70.8M | Sell |
3,068,394
-1,698,365
| -36% | -$26.2M | 0.55% | 57 |
|
|
2020
Q3 | $58.8M | Sell |
4,766,759
-1,414,802
| -23% | -$19.4M | 0.56% | 56 |
|
|
2020
Q2 | $75.3M | Buy |
6,181,561
+187,886
| +3% | +$2.18M | 0.78% | 41 |
|
|
2020
Q1 | $63.4M | Buy |
5,993,675
+402,404
| +7% | +$5.79M | 0.83% | 42 |
|
|
2019
Q4 | $92.4M | Buy |
5,591,271
+614,683
| +12% | +$9.86M | 0.82% | 42 |
|
|
2019
Q3 | $66.4M | Buy |
4,976,588
+1,045,277
| +27% | +$14.8M | 0.66% | 55 |
|
|
2019
Q2 | $58.2M | Buy |
3,931,311
+196,040
| +5% | +$3.01M | 0.56% | 66 |
|
|
2019
Q1 | $62.7M | Buy |
3,735,271
+498,682
| +15% | +$8.39M | 0.59% | 60 |
|
|
2018
Q4 | $52.5M | Sell |
3,236,589
-204,555
| -6% | -$3.67M | 0.55% | 63 |
|
|
2018
Q3 | $58.5M | Buy |
3,441,144
+2,460,095
| +251% | +$39.4M | 0.49% | 66 |
|
|
2018
Q2 | $15.1M | Hold |
981,049
| – | – | 0.14% | 148 |
|
|
2018
Q1 | $16.6M | Buy |
981,049
+250,000
| +34% | +$4.03M | 0.17% | 125 |
|
|
2017
Q4 | $10.4M | Buy |
731,049
+250,000
| +52% | +$3.8M | 0.11% | 183 |
|
|
2017
Q3 | $8.07M | Buy |
481,049
+230,000
| +92% | +$3.53M | 0.09% | 187 |
|
|
2017
Q2 | $3.82M | Sell |
251,049
-252,000
| -50% | -$3.58M | 0.05% | 223 |
|
|
2017
Q1 | $6.34M | Buy |
+503,049
| New | +$6M | 0.09% | 179 |
|
Other funds holding MNDT
ArrowMark Colorado Holdings's MNDT Position: Q3 2022 in Review
ArrowMark Colorado Holdings sold out of Mandiant, Inc. Common Stock (MNDT) in Q3 2022, closing a stake of 1,980,980 shares — an estimated $43.2M sold.
ArrowMark Colorado Holdings first reported a position in MNDT in Q1 2017 and held it in 21 quarters. The position peaked at $92.4M in Q4 2019. 3 funds tracked by Wall St. Rank hold MNDT as of Q3 2022.
- ArrowMark Colorado Holdings reported no remaining Mandiant, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- ArrowMark Colorado Holdings sold 1,980,980 Mandiant, Inc. Common Stock shares in Q3 2022, an estimated $43.2M.
- ArrowMark Colorado Holdings first reported a position in Mandiant, Inc. Common Stock in Q1 2017 and held it in 21 quarters.
- ArrowMark Colorado Holdings's Mandiant, Inc. Common Stock position peaked at $92.4M in Q4 2019.
- 3 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q3 2022.
Based on ArrowMark Colorado Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.