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.