BFM
MNDT

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
-250,000
Closed -$5.58M – 2876
2022
Q1 		$5.58M Buy
+250,000
New +$4.63M 0.13% 180
2016
Q4 		– Sell
-25,100
Closed -$370K – 999
2016
Q3 		$370K Buy
+25,100
New +$386K 0.08% 310

Other funds holding MNDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 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
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.