Fieldpoint Private Securities’s Mantech International Corp MANT Stock Holding History

Fieldpoint Private Securities’s Portfolio MANT Stock Details MANT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$34K	Sell	353 -351	-50%	-$31.4K	0.01%	549
2022 Q1	$61K	Buy	704 +85	+14%	+$6.79K	0.01%	536
2021 Q4	$45K	Buy	619 +19	+3%	+$1.45K	0.01%	646
2021 Q3	$46K	Buy	600 +2	+0.3%	+$164	0.01%	603
2021 Q2	$50K	Sell	598 -53	-8%	-$4.58K	0.01%	576
2021 Q1	$57K	Buy	651 +247	+61%	+$21.5K	0.01%	539
2020 Q4	$36K	Buy	+404	New	+$30.5K	0.01%	537

Other funds holding MANT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fieldpoint Private Securities's MANT Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Mantech International Corp (MANT) stake by 50% in Q2 2022, selling an estimated $31.4K and leaving 353 shares worth $34K. The position accounts for 0.01% of the portfolio, ranked #549.

Fieldpoint Private Securities first reported a position in MANT in Q4 2020 and has held it in 7 quarters since. The position peaked at $61K in Q1 2022. 239 funds tracked by Wall St. Rank hold MANT as of Q2 2022.

Fieldpoint Private Securities held 353 shares of Mantech International Corp worth $34K as of Q2 2022.
Fieldpoint Private Securities sold 351 Mantech International Corp shares in Q2 2022, an estimated $31.4K.
Mantech International Corp made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #549 holding.
Fieldpoint Private Securities first reported a position in Mantech International Corp in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Mantech International Corp position peaked at $61K in Q1 2022.
239 funds tracked by Wall St. Rank held Mantech International Corp as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.