CAM
MNDT

Cubic Asset Management’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Cubic Asset 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
Q1 		– Sell
-30,900
Closed -$542K – 206
2021
Q4 		$542K Sell
30,900
-3,400
-10% -$59.7K 0.12% 137
2021
Q3 		$611K Buy
34,300
+2,000
+6% +$37.9K 0.15% 126
2021
Q2 		$653K Buy
32,300
+10,200
+46% +$209K 0.16% 122
2021
Q1 		$432K Buy
+22,100
New +$462K 0.11% 137

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cubic Asset Management's MNDT Position: Q1 2022 in Review

Cubic Asset Management sold out of Mandiant, Inc. Common Stock (MNDT) in Q1 2022, closing a stake of 30,900 shares — an estimated $542K sold.

Cubic Asset Management first reported a position in MNDT in Q1 2021 and held it in 4 quarters. The position peaked at $653K in Q2 2021. 309 funds tracked by Wall St. Rank hold MNDT as of Q1 2022.

  • Cubic Asset Management reported no remaining Mandiant, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Cubic Asset Management sold 30,900 Mandiant, Inc. Common Stock shares in Q1 2022, an estimated $542K.
  • Cubic Asset Management first reported a position in Mandiant, Inc. Common Stock in Q1 2021 and held it in 4 quarters.
  • Cubic Asset Management's Mandiant, Inc. Common Stock position peaked at $653K in Q2 2021.
  • 309 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q1 2022.

Based on Cubic Asset Management's 13F filing for Q1 2022, filed 25 Apr 2022.