CWM
MNDT

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

Circle Wealth 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
2020
Q2 		– Sell
-10,300
Closed -$109K – 234
2020
Q1 		$109K Sell
10,300
-1,200
-10% -$17.3K 0.02% 187
2019
Q4 		$190K Hold
11,500
– – 0.03% 182
2019
Q3 		$153K Hold
11,500
– – 0.03% 163
2019
Q2 		$170K Hold
11,500
– – 0.04% 154
2019
Q1 		$193K Buy
+11,500
New +$194K 0.04% 153

Other funds holding MNDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Circle Wealth Management's MNDT Position: Q2 2020 in Review

Circle Wealth Management sold out of Mandiant, Inc. Common Stock (MNDT) in Q2 2020, closing a stake of 10,300 shares — an estimated $109K sold.

Circle Wealth Management first reported a position in MNDT in Q1 2019 and held it in 5 quarters. The position peaked at $193K in Q1 2019. 289 funds tracked by Wall St. Rank hold MNDT as of Q2 2020.

  • Circle Wealth Management reported no remaining Mandiant, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Circle Wealth Management sold 10,300 Mandiant, Inc. Common Stock shares in Q2 2020, an estimated $109K.
  • Circle Wealth Management first reported a position in Mandiant, Inc. Common Stock in Q1 2019 and held it in 5 quarters.
  • Circle Wealth Management's Mandiant, Inc. Common Stock position peaked at $193K in Q1 2019.
  • 289 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q2 2020.

Based on Circle Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.