Boothbay Fund Management’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Boothbay Fund 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	-31,191	Closed	-$696K	–	2877
2022 Q1	$696K	Sell	31,191 -28,624	-48%	-$530K	0.02%	1122
2021 Q4	$1.05M	Buy	+59,815	New	+$1.05M	0.02%	724
2021 Q1	–	Sell	-67,013	Closed	-$1.54M	–	1907
2020 Q4	$1.54M	Buy	+67,013	New	+$1.03M	0.06%	340
2017 Q3	–	Sell	-16,931	Closed	-$258K	–	820
2017 Q2	$258K	Sell	16,931 -8,187	-33%	-$116K	0.05%	462
2017 Q1	$317K	Buy	25,118 +14,609	+139%	+$174K	0.06%	408
2016 Q4	$125	Sell	10,509 -3,921	-27%	-$50.9K	0.03%	661
2016 Q3	$213K	Buy	+14,430	New	+$222K	0.05%	533
2016 Q1	–	Sell	-22,919	Closed	-$475K	–	594
2015 Q4	$475K	Buy	+22,919	New	+$575K	0.21%	127

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

Boothbay Fund Management's MNDT Position: Q2 2022 in Review

Boothbay Fund Management sold out of Mandiant, Inc. Common Stock (MNDT) in Q2 2022, closing a stake of 31,191 shares — an estimated $696K sold.

Boothbay Fund Management first reported a position in MNDT in Q4 2015 and held it in 8 quarters. The position peaked at $1.54M in Q4 2020. 306 funds tracked by Wall St. Rank hold MNDT as of Q2 2022.

Boothbay Fund Management reported no remaining Mandiant, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Boothbay Fund Management sold 31,191 Mandiant, Inc. Common Stock shares in Q2 2022, an estimated $696K.
Boothbay Fund Management first reported a position in Mandiant, Inc. Common Stock in Q4 2015 and held it in 8 quarters.
Boothbay Fund Management's Mandiant, Inc. Common Stock position peaked at $1.54M in Q4 2020.
306 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.