CA
MNDT

Cliff Asness’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Cliff Asness’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
Q1 		– Sell
-50,791
Closed -$891K – 2332
2021
Q4 		$891K Sell
50,791
-239,427
-82% -$4.21M ﹤0.01% 1604
2021
Q3 		$5.1M Sell
290,218
-581,610
-67% -$11M 0.01% 803
2021
Q2 		$17.6M Buy
871,828
+695,026
+393% +$14.2M 0.03% 533
2021
Q1 		$3.46M Buy
+176,802
New +$3.69M 0.01% 936
2020
Q4 		– Sell
-18,749
Closed -$231K – 2288
2020
Q3 		$231K Sell
18,749
-16,860
-47% -$231K ﹤0.01% 2012
2020
Q2 		$432K Sell
35,609
-229,495
-87% -$2.66M ﹤0.01% 1794
2020
Q1 		$2.81M Buy
+265,104
New +$3.81M ﹤0.01% 969
2019
Q4 		– Sell
-94,868
Closed -$1.24M – 2202
2019
Q3 		$1.24M Sell
94,868
-288,844
-75% -$4.1M ﹤0.01% 1466
2019
Q2 		$5.67M Buy
383,712
+87,504
+30% +$1.34M 0.01% 938
2019
Q1 		$4.94M Buy
296,208
+253,341
+591% +$4.26M 0.01% 989
2018
Q4 		$695K Buy
+42,867
New +$770K ﹤0.01% 1645
2016
Q2 		– Sell
-444,700
Closed -$8M – 2283
2016
Q1 		$8M Buy
444,700
+84,171
+23% +$1.37M 0.01% 736
2015
Q4 		$7.48M Sell
360,529
-479,893
-57% -$12M 0.01% 793
2015
Q3 		$26.7M Buy
840,422
+750,644
+836% +$31.3M 0.05% 411
2015
Q2 		$4.39M Buy
89,778
+62,978
+235% +$2.85M 0.01% 888
2015
Q1 		$1.05M Buy
+26,800
New +$1.04M ﹤0.01% 1393
2014
Q2 		– Sell
-4,200
Closed -$259K – 2604
2014
Q1 		$259K Buy
+4,200
New +$298K ﹤0.01% 2328

Other funds holding MNDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Cliff Asness's MNDT Position: Q1 2022 in Review

Cliff Asness sold out of Mandiant, Inc. Common Stock (MNDT) in Q1 2022, closing a stake of 50,791 shares — an estimated $891K sold.

Cliff Asness first reported a position in MNDT in Q1 2014 and held it in 17 quarters. The position peaked at $26.7M in Q3 2015. 309 funds tracked by Wall St. Rank hold MNDT as of Q1 2022.

  • Cliff Asness reported no remaining Mandiant, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Cliff Asness sold 50,791 Mandiant, Inc. Common Stock shares in Q1 2022, an estimated $891K.
  • Cliff Asness first reported a position in Mandiant, Inc. Common Stock in Q1 2014 and held it in 17 quarters.
  • Cliff Asness's Mandiant, Inc. Common Stock position peaked at $26.7M in Q3 2015.
  • 309 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q1 2022.

Based on AQR Capital Management's 13F filing for Q1 2022, filed 16 May 2022.