Berkeley Capital Partners’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Berkeley Capital Partners’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
2021 Q1	–	Sell	-10,920	Closed	-$252K	–	140
2020 Q4	$252K	Buy	10,920 +172	+2%	+$2.65K	0.13%	102
2020 Q3	$133K	Sell	10,748 -6,243	-37%	-$85.5K	0.08%	99
2020 Q2	$207K	Sell	16,991 -13,364	-44%	-$155K	0.13%	98
2020 Q1	$321K	Sell	30,355 -2,009	-6%	-$28.9K	0.22%	85
2019 Q4	$535K	Sell	32,364 -96	-0.3%	-$1.54K	0.27%	75
2019 Q3	$433K	Buy	32,460 +2,103	+7%	+$29.9K	0.23%	85
2019 Q2	$450K	Buy	30,357 +1,084	+4%	+$16.6K	0.21%	85
2019 Q1	$491K	Buy	29,273 +5,031	+21%	+$84.7K	0.24%	81
2018 Q4	$393K	Sell	24,242 -1,016	-4%	-$18.2K	0.22%	83
2018 Q3	$429K	Sell	25,258 -729	-3%	-$11.7K	0.24%	84
2018 Q2	$399K	Sell	25,987 -604	-2%	-$10.5K	0.23%	85
2018 Q1	$450K	Sell	26,591 -529	-2%	-$8.53K	0.26%	81
2017 Q4	$385K	Sell	27,120 -716	-3%	-$10.9K	0.25%	92
2017 Q3	$467K	Sell	27,836 -2,772	-9%	-$42.6K	0.31%	88
2017 Q2	$466K	Buy	+30,608	New	+$435K	0.32%	83

Other funds holding MNDT

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Berkeley Capital Partners's MNDT Position: Q1 2021 in Review

Berkeley Capital Partners sold out of Mandiant, Inc. Common Stock (MNDT) in Q1 2021, closing a stake of 10,920 shares — an estimated $252K sold.

Berkeley Capital Partners first reported a position in MNDT in Q2 2017 and held it in 15 quarters. The position peaked at $535K in Q4 2019. 334 funds tracked by Wall St. Rank hold MNDT as of Q1 2021.

Berkeley Capital Partners reported no remaining Mandiant, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
Berkeley Capital Partners sold 10,920 Mandiant, Inc. Common Stock shares in Q1 2021, an estimated $252K.
Berkeley Capital Partners first reported a position in Mandiant, Inc. Common Stock in Q2 2017 and held it in 15 quarters.
Berkeley Capital Partners's Mandiant, Inc. Common Stock position peaked at $535K in Q4 2019.
334 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q1 2021.

Based on Berkeley Capital Partners's 13F filing for Q1 2021, filed 4 May 2021.