BBCM
MNDT

Boardman Bay Capital Management’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Boardman Bay Capital 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
2021
Q4 		– Sell
-10,000
Closed -$178K – 51
2021
Q3 		$178K Sell
10,000
-17,500
-64% -$332K 0.31% 40
2021
Q2 		$556K Buy
27,500
+22,500
+450% +$461K 0.87% 32
2021
Q1 		$1.01M Sell
5,000
-65,723
-93% -$1.37M 1.56% 26
2020
Q4 		$1.63M Sell
70,723
-37,745
-35% -$581K 1.49% 25
2020
Q3 		$1.34M Sell
108,468
-24,032
-18% -$329K 1.37% 19
2020
Q2 		$1.61M Buy
132,500
+2,500
+2% +$29K 1.32% 28
2020
Q1 		$1.38M Buy
130,000
+50,000
+63% +$719K 1.28% 24
2019
Q4 		$1.32M Sell
80,000
-120,000
-60% -$1.92M 2.11% 20
2019
Q3 		$2.67M Buy
200,000
+30,288
+18% +$430K 2.8% 7
2019
Q2 		$2.51M Buy
169,712
+71,812
+73% +$1.1M 4.09% 9
2019
Q1 		$1.64M Sell
97,900
-17,500
-15% -$295K 3.18% 10
2018
Q4 		$1.87M Sell
115,400
-35,009
-23% -$629K 3.85% 10
2018
Q3 		$2.56M Buy
150,409
+28,000
+23% +$448K 3.74% 9
2018
Q2 		$1.88M Sell
122,409
-28,583
-19% -$497K 2.82% 12
2018
Q1 		$2.56M Buy
150,992
+8,180
+6% +$132K 2.17% 20
2017
Q4 		$2.03M Buy
142,812
+57,112
+67% +$869K 2.87% 13
2017
Q3 		$1.54M Sell
85,700
-4,635
-5% -$71.2K 1.55% 22
2017
Q2 		$1.51M Sell
90,335
-57,981
-39% -$824K 1.53% 21
2017
Q1 		$1.87M Buy
148,316
+69,403
+88% +$828K 1.58% 24
2016
Q4 		$939K Buy
78,913
+12,913
+20% +$168K 2.06% 18
2016
Q3 		$972K Sell
66,000
-44,000
-40% -$676K 1.75% 22
2016
Q2 		$1.81M Buy
110,000
+21,108
+24% +$341K 3.04% 9
2016
Q1 		$1.6M Buy
+88,892
New +$1.45M 1.46% 24
2015
Q3 		– Sell
-47,979
Closed -$2.35M – 63
2015
Q2 		$2.35M Sell
47,979
-57,924
-55% -$2.62M 1.78% 23
2015
Q1 		$4.16M Sell
105,903
-11,789
-10% -$456K 3.53% 6
2014
Q4 		$3.72M Buy
+117,692
New +$3.61M 3.94% 6

Other funds holding MNDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boardman Bay Capital Management's MNDT Position: Q4 2021 in Review

Boardman Bay Capital Management sold out of Mandiant, Inc. Common Stock (MNDT) in Q4 2021, closing a stake of 10,000 shares — an estimated $178K sold.

Boardman Bay Capital Management first reported a position in MNDT in Q4 2014 and held it in 26 quarters. The position peaked at $4.16M in Q1 2015. 273 funds tracked by Wall St. Rank hold MNDT as of Q4 2021.

  • Boardman Bay Capital Management reported no remaining Mandiant, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Boardman Bay Capital Management sold 10,000 Mandiant, Inc. Common Stock shares in Q4 2021, an estimated $178K.
  • Boardman Bay Capital Management first reported a position in Mandiant, Inc. Common Stock in Q4 2014 and held it in 26 quarters.
  • Boardman Bay Capital Management's Mandiant, Inc. Common Stock position peaked at $4.16M in Q1 2015.
  • 273 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q4 2021.

Based on Boardman Bay Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.