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

Assenagon 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 Q2	–	Sell	-315,657	Closed	-$7.04M	–	1632
2022 Q1	$7.04M	Sell	315,657 -1,827	-0.6%	-$33.8K	0.02%	452
2021 Q4	$5.57M	Buy	317,484 +111,232	+54%	+$1.95M	0.02%	484
2021 Q3	$3.67M	Buy	206,252 +50,274	+32%	+$954K	0.01%	515
2021 Q2	$3.15M	Buy	155,978 +40,682	+35%	+$834K	0.01%	583
2021 Q1	$2.26M	Buy	+115,296	New	+$2.41M	0.01%	686
2020 Q4	–	Sell	-324,704	Closed	-$4.01M	–	1317
2020 Q3	$4.01M	Buy	+324,704	New	+$4.44M	0.02%	392
2020 Q1	–	Sell	-41,922	Closed	-$693K	–	1049
2019 Q4	$693K	Sell	41,922 -260,468	-86%	-$4.18M	﹤0.01%	622
2019 Q3	$4.03M	Buy	302,390 +248,992	+466%	+$3.54M	0.03%	271
2019 Q2	$791K	Buy	53,398 +14,278	+36%	+$219K	0.01%	764
2019 Q1	$657K	Buy	+39,120	New	+$658K	0.01%	771

Other funds holding MNDT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Assenagon Asset Management's MNDT Position: Q2 2022 in Review

Assenagon Asset Management sold out of Mandiant, Inc. Common Stock (MNDT) in Q2 2022, closing a stake of 315,657 shares — an estimated $7.04M sold.

Assenagon Asset Management first reported a position in MNDT in Q1 2019 and held it in 10 quarters. The position peaked at $7.04M in Q1 2022. 306 funds tracked by Wall St. Rank hold MNDT as of Q2 2022.

Assenagon Asset Management reported no remaining Mandiant, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Assenagon Asset Management sold 315,657 Mandiant, Inc. Common Stock shares in Q2 2022, an estimated $7.04M.
Assenagon Asset Management first reported a position in Mandiant, Inc. Common Stock in Q1 2019 and held it in 10 quarters.
Assenagon Asset Management's Mandiant, Inc. Common Stock position peaked at $7.04M in Q1 2022.
306 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q2 2022.

Based on Assenagon Asset Management's 13F filing for Q2 2022, filed 27 Jul 2022.