CM
MNDT

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
2022
Q2 		– Sell
-55,000
Closed -$1.23M – 1986
2022
Q1 		$1.23M Buy
+55,000
New +$1.02M 0.01% 904
2021
Q4 		– Sell
-46,800
Closed -$833K – 2071
2021
Q3 		$833K Buy
+46,800
New +$888K 0.01% 1077
2021
Q1 		– Sell
-50,000
Closed -$1.15M – 1492
2020
Q4 		$1.15M Buy
+50,000
New +$770K 0.03% 571
2020
Q2 		– Sell
-322,500
Closed -$3.41M – 1252
2020
Q1 		$3.41M Buy
+322,500
New +$4.64M 0.19% 153

Other funds holding MNDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.7B AUM 97.55% 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

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.