Citadel Advisors’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-199,200
Closed -$4.35M 14172
2022
Q2
$4.35M Sell
199,200
-983,400
-83% -$21.6M ﹤0.01% 4077
2022
Q1
$26.4M Buy
1,182,600
+237,800
+25% +$4.4M 0.01% 1688
2021
Q4
$16.6M Sell
944,800
-44,200
-4% -$777K ﹤0.01% 2266
2021
Q3
$17.6M Buy
989,000
+25,000
+3% +$474K ﹤0.01% 2195
2021
Q2
$19.5M Buy
964,000
+69,500
+8% +$1.42M ﹤0.01% 2111
2021
Q1
$17.5M Buy
894,500
+78,600
+10% +$1.64M ﹤0.01% 2140
2020
Q4
$18.8M Buy
815,900
+115,500
+16% +$1.78M ﹤0.01% 1868
2020
Q3
$8.65M Buy
700,400
+290,200
+71% +$3.97M ﹤0.01% 2456
2020
Q2
$4.99M Buy
410,200
+280,300
+216% +$3.25M ﹤0.01% 3085
2020
Q1
$1.37M Sell
129,900
-498,600
-79% -$7.17M ﹤0.01% 4773
2019
Q4
$10.4M Sell
628,500
-319,500
-34% -$5.12M ﹤0.01% 2157
2019
Q3
$12.6M Sell
948,000
-209,300
-18% -$2.97M 0.01% 1946
2019
Q2
$17.1M Sell
1,157,300
-84,200
-7% -$1.29M 0.01% 1578
2019
Q1
$20.8M Sell
1,241,500
-125,400
-9% -$2.11M 0.01% 1309
2018
Q4
$22.2M Sell
1,366,900
-197,800
-13% -$3.55M 0.01% 1147
2018
Q3
$26.6M Buy
1,564,700
+406,700
+35% +$6.51M 0.01% 1162
2018
Q2
$17.8M Sell
1,158,000
-298,500
-20% -$5.19M 0.01% 1399
2018
Q1
$24.7M Sell
1,456,500
-191,000
-12% -$3.08M 0.01% 970
2017
Q4
$23.4M Buy
1,647,500
+426,500
+35% +$6.49M 0.01% 1076
2017
Q3
$20.5M Sell
1,221,000
-264,400
-18% -$4.06M 0.02% 1053
2017
Q2
$22.6M Buy
1,485,400
+1,081,200
+267% +$15.4M 0.02% 926
2017
Q1
$5.1M Buy
404,200
+143,700
+55% +$1.71M ﹤0.01% 2027
2016
Q4
$3.1M Sell
260,500
-74,200
-22% -$963K ﹤0.01% 2465
2016
Q3
$4.93M Buy
334,700
+47,100
+16% +$723K 0.01% 2002
2016
Q2
$4.74M Sell
287,600
-90,000
-24% -$1.45M 0.01% 1859
2016
Q1
$6.79M Sell
377,600
-65,800
-15% -$1.07M 0.01% 1507
2015
Q4
$9.2M Sell
443,400
-75,800
-15% -$1.9M 0.01% 1342
2015
Q3
$16.5M Sell
519,200
-53,500
-9% -$2.23M 0.02% 1015
2015
Q2
$28M Buy
572,700
+35,600
+7% +$1.61M 0.02% 804
2015
Q1
$21.1M Buy
537,100
+52,200
+11% +$2.02M 0.02% 949
2014
Q4
$15.3M Sell
484,900
-205,200
-30% -$6.3M 0.02% 1117
2014
Q3
$21.1M Buy
690,100
+416,000
+152% +$13.8M 0.02% 874
2014
Q2
$11.1M Buy
274,100
+158,900
+138% +$6.19M 0.01% 1188
2014
Q1
$7.09M Buy
115,200
+108,200
+1,546% +$7.67M 0.01% 1510
2013
Q4
$305K Buy
+7,000
New +$274K ﹤0.01% 4591

Other funds holding MNDT

Citadel Advisors's MNDT Position: Q3 2022 in Review

Citadel Advisors sold out of Mandiant, Inc. Common Stock (MNDT) in Q3 2022, closing a stake of 2,230,053 shares — an estimated $48.7M sold.

Citadel Advisors first reported a position in MNDT in Q3 2013 and held it in 35 quarters. The position peaked at $110M in Q1 2019. 3 funds tracked by Wall St. Rank hold MNDT as of Q3 2022.

  • Citadel Advisors reported no remaining Mandiant, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Citadel Advisors sold 2,230,053 Mandiant, Inc. Common Stock shares in Q3 2022, an estimated $48.7M.
  • Citadel Advisors first reported a position in Mandiant, Inc. Common Stock in Q3 2013 and held it in 35 quarters.
  • Citadel Advisors's Mandiant, Inc. Common Stock position peaked at $110M in Q1 2019.
  • 3 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q3 2022.

Based on Citadel Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.