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

Caption 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	-5,548	Closed	-$105K	–	1916
2021 Q2	$111K	Buy	+5,548	New	+$114K	﹤0.01%	1215
2020 Q2	–	Sell	-80,000	Closed	-$847K	–	1253
2020 Q1	$847K	Buy	+80,000	New	+$1.15M	0.05%	441
2019 Q1	–	Sell	-270,000	Closed	-$4.38M	–	763
2018 Q4	$4.38M	Buy	270,000 +70,000	+35%	+$1.26M	0.35%	92
2018 Q3	$3.4M	Buy	200,000 +30,000	+18%	+$480K	0.19%	146
2018 Q2	$2.62M	Hold	170,000	–	–	0.2%	141
2018 Q1	$2.88M	Buy	170,000 +12,500	+8%	+$201K	0.41%	76
2017 Q4	$2.24M	Buy	+157,500	New	+$2.4M	0.23%	124

Other funds holding MNDT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Caption Management's MNDT Position: Q3 2021 in Review

Caption Management sold out of Mandiant, Inc. Common Stock (MNDT) in Q3 2021, closing a stake of 5,548 shares — an estimated $105K sold.

Caption Management first reported a position in MNDT in Q4 2017 and held it in 7 quarters. The position peaked at $4.38M in Q4 2018. 274 funds tracked by Wall St. Rank hold MNDT as of Q3 2021.

Caption Management reported no remaining Mandiant, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Caption Management sold 5,548 Mandiant, Inc. Common Stock shares in Q3 2021, an estimated $105K.
Caption Management first reported a position in Mandiant, Inc. Common Stock in Q4 2017 and held it in 7 quarters.
Caption Management's Mandiant, Inc. Common Stock position peaked at $4.38M in Q4 2018.
274 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q3 2021.

Based on Caption Management's 13F filing for Q3 2021, filed 12 Nov 2021.