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

CAAS 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
2022 Q3	–	Sell	-21,300	Closed	-$465K	–	1064
2022 Q2	$465K	Hold	21,300	–	–	0.02%	544
2022 Q1	$475K	Hold	21,300	–	–	0.02%	398
2021 Q4	$374K	Buy	+21,300	New	+$374K	0.01%	594
2021 Q3	–	Sell	-326,300	Closed	-$6.6M	–	1294
2021 Q2	$6.6M	Buy	326,300 +113,300	+53%	+$2.32M	0.11%	197
2021 Q1	$4.17M	Buy	+213,000	New	+$4.45M	0.05%	401

Other funds holding MNDT

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

CAAS Capital Management's MNDT Position: Q3 2022 in Review

CAAS Capital Management sold out of Mandiant, Inc. Common Stock (MNDT) in Q3 2022, closing a stake of 30,037 shares — an estimated $655K sold.

CAAS Capital Management first reported a position in MNDT in Q1 2021 and held it in 5 quarters. The position peaked at $2.08M in Q2 2021. 3 funds tracked by Wall St. Rank hold MNDT as of Q3 2022.

CAAS Capital Management reported no remaining Mandiant, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
CAAS Capital Management sold 30,037 Mandiant, Inc. Common Stock shares in Q3 2022, an estimated $655K.
CAAS Capital Management first reported a position in Mandiant, Inc. Common Stock in Q1 2021 and held it in 5 quarters.
CAAS Capital Management's Mandiant, Inc. Common Stock position peaked at $2.08M in Q2 2021.
3 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q3 2022.

Based on CAAS Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.