Capital Fund Management (CFM)
MNDT

Capital Fund Management (CFM)’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-226,205
Closed -$3.97M – 1889
2021
Q4 		$3.97M Buy
226,205
+140,613
+164% +$2.47M 0.03% 730
2021
Q3 		$1.52M Sell
85,592
-10,237
-11% -$194K 0.01% 1034
2021
Q2 		$1.94M Buy
+95,829
New +$1.96M 0.02% 946
2021
Q1 		– Sell
-120,707
Closed -$2.78M – 1688
2020
Q4 		$2.78M Buy
120,707
+100,569
+499% +$1.55M 0.03% 671
2020
Q3 		$249K Buy
+20,138
New +$276K ﹤0.01% 1151
2020
Q2 		– Sell
-69,096
Closed -$731K – 1700
2020
Q1 		$731K Buy
+69,096
New +$994K 0.01% 907
2019
Q2 		– Sell
-36,187
Closed -$608K – 2005
2019
Q1 		$608K Sell
36,187
-553,502
-94% -$9.32M 0.01% 1181
2018
Q4 		$9.56M Buy
+589,689
New +$10.6M 0.08% 328
2018
Q3 		– Sell
-334,196
Closed -$5.14M – 2361
2018
Q2 		$5.14M Buy
334,196
+148,940
+80% +$2.59M 0.03% 729
2018
Q1 		$3.14M Buy
+185,256
New +$2.99M 0.02% 842
2017
Q4 		– Sell
-191,446
Closed -$3.21M – 2040
2017
Q3 		$3.21M Buy
+191,446
New +$2.94M 0.02% 647
2016
Q1 		– Sell
-337,714
Closed -$5.5M – 1937
2015
Q4 		$7M Buy
337,714
+29,031
+9% +$728K 0.07% 358
2015
Q3 		$9.82M Buy
+308,683
New +$12.9M 0.11% 242

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
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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capital Fund Management (CFM)'s MNDT Position: Q1 2022 in Review

Capital Fund Management (CFM) sold out of Mandiant, Inc. Common Stock (MNDT) in Q1 2022, closing a stake of 226,205 shares — an estimated $3.97M sold.

Capital Fund Management (CFM) first reported a position in MNDT in Q3 2015 and held it in 13 quarters. The position peaked at $9.82M in Q3 2015. 309 funds tracked by Wall St. Rank hold MNDT as of Q1 2022.

  • Capital Fund Management (CFM) reported no remaining Mandiant, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 226,205 Mandiant, Inc. Common Stock shares in Q1 2022, an estimated $3.97M.
  • Capital Fund Management (CFM) first reported a position in Mandiant, Inc. Common Stock in Q3 2015 and held it in 13 quarters.
  • Capital Fund Management (CFM)'s Mandiant, Inc. Common Stock position peaked at $9.82M in Q3 2015.
  • 309 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q1 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2022, filed 12 May 2022.