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

Bourgeon 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 Q3	–	Sell	-56,250	Closed	-$1.14M	–	305
2021 Q2	$1.14M	Buy	+56,250	New	+$1.15M	0.24%	62
2021 Q1	–	Sell	-1,000	Closed	-$23K	–	316
2020 Q4	$23K	Sell	1,000 -183,000	-99%	-$2.82M	0.01%	180
2020 Q3	$2.27M	Buy	184,000 +143,500	+354%	+$1.96M	0.69%	39
2020 Q2	$493K	Buy	40,500 +1,000	+3%	+$11.6K	0.18%	63
2020 Q1	$418K	Buy	39,500 +15,180	+62%	+$218K	0.22%	55
2019 Q4	$402K	Sell	24,320 -50,230	-67%	-$806K	0.19%	56
2019 Q3	$994K	Buy	74,550 +64,550	+646%	+$917K	0.54%	38
2019 Q2	$148K	Buy	+10,000	New	+$153K	0.09%	70
2018 Q4	–	Sell	-11,900	Closed	-$202K	–	83
2018 Q3	$202K	Sell	11,900 -18,350	-61%	-$294K	0.1%	70
2018 Q2	$466K	Sell	30,250 -12,950	-30%	-$225K	0.25%	55
2018 Q1	$731K	Sell	43,200 -11,100	-20%	-$179K	0.4%	48
2017 Q4	$771K	Buy	54,300 +24,900	+85%	+$379K	0.42%	45
2017 Q3	$493K	Sell	29,400 -10,000	-25%	-$154K	0.29%	58
2017 Q2	$599K	Sell	39,400 -10,950	-22%	-$156K	0.38%	48
2017 Q1	$635K	Buy	50,350 +1,250	+3%	+$14.9K	0.4%	48
2016 Q4	$584K	Sell	49,100 -750	-2%	-$9.73K	0.37%	54
2016 Q3	$734K	Sell	49,850 -1,300	-3%	-$20K	0.47%	47
2016 Q2	$842K	Buy	51,150 +5,600	+12%	+$90.5K	0.55%	43
2016 Q1	$819K	Buy	45,550 +24,900	+121%	+$406K	0.55%	47
2015 Q4	$428K	Buy	20,650 +650	+3%	+$16.3K	0.27%	65
2015 Q3	$636K	Buy	20,000 +13,000	+186%	+$542K	0.44%	54
2015 Q2	$342K	Sell	7,000 -3,000	-30%	-$136K	0.21%	80
2015 Q1	$392K	Sell	10,000 -5,000	-33%	-$193K	0.24%	76
2014 Q4	$474K	Buy	+15,000	New	+$460K	0.29%	70

Other funds holding MNDT

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

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 Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Bourgeon Capital Management's MNDT Position: Q3 2021 in Review

Bourgeon Capital Management sold out of Mandiant, Inc. Common Stock (MNDT) in Q3 2021, closing a stake of 56,250 shares — an estimated $1.14M sold.

Bourgeon Capital Management first reported a position in MNDT in Q4 2014 and held it in 24 quarters. The position peaked at $2.27M in Q3 2020. 274 funds tracked by Wall St. Rank hold MNDT as of Q3 2021.

Bourgeon Capital Management reported no remaining Mandiant, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Bourgeon Capital Management sold 56,250 Mandiant, Inc. Common Stock shares in Q3 2021, an estimated $1.14M.
Bourgeon Capital Management first reported a position in Mandiant, Inc. Common Stock in Q4 2014 and held it in 24 quarters.
Bourgeon Capital Management's Mandiant, Inc. Common Stock position peaked at $2.27M in Q3 2020.
274 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q3 2021.

Based on Bourgeon Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.