Dmitry Balyasny’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Dmitry Balyasny’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 Q2	–	Sell	-299,400	Closed	-$6.68M	–	3356
2022 Q1	$6.68M	Sell	299,400 -70,600	-19%	-$1.31M	0.02%	842
2021 Q4	$6.49M	Buy	+370,000	New	+$6.5M	0.02%	770
2019 Q4	–	Sell	-1,145,000	Closed	-$15.3M	–	1580
2019 Q3	$15.3M	Buy	+1,145,000	New	+$16.3M	0.11%	289
2018 Q2	–	Sell	-600,500	Closed	-$10.2M	–	2261
2018 Q1	$10.2M	Buy	600,500 +100,500	+20%	+$1.62M	0.04%	525
2017 Q4	$7.1M	Buy	500,000 +400,000	+400%	+$6.09M	0.02%	742
2017 Q3	$1.68M	Buy	+100,000	New	+$1.54M	0.01%	1000
2015 Q3	–	Sell	-200,000	Closed	-$9.78M	–	1453
2015 Q2	$9.78M	Buy	200,000 +40,000	+25%	+$1.81M	0.06%	397
2015 Q1	$6.28M	Buy	+160,000	New	+$6.18M	0.05%	437
2014 Q4	–	Sell	-35,000	Closed	-$1.07M	–	888
2014 Q3	$1.07M	Sell	35,000 -215,000	-86%	-$7.12M	0.01%	655
2014 Q2	$10.1M	Buy	+250,000	New	+$9.75M	0.11%	224

Other funds holding MNDT

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Dmitry Balyasny's MNDT Position: Q3 2022 in Review

Dmitry Balyasny sold out of Mandiant, Inc. Common Stock (MNDT) in Q3 2022, closing a stake of 4,130,893 shares — an estimated $90.1M sold.

Dmitry Balyasny first reported a position in MNDT in Q1 2015 and held it in 18 quarters. The position peaked at $90.1M in Q2 2022. 3 funds tracked by Wall St. Rank hold MNDT as of Q3 2022.

Dmitry Balyasny reported no remaining Mandiant, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Dmitry Balyasny sold 4,130,893 Mandiant, Inc. Common Stock shares in Q3 2022, an estimated $90.1M.
Dmitry Balyasny first reported a position in Mandiant, Inc. Common Stock in Q1 2015 and held it in 18 quarters.
Dmitry Balyasny's Mandiant, Inc. Common Stock position peaked at $90.1M in Q2 2022.
3 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q3 2022.

Based on Balyasny Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.