Glenmede Trust’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Glenmede Trust’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	-918,670	Closed	-$20.5M	–	1409
2022 Q1	$20.5M	Sell	918,670 -9,412	-1%	-$174K	0.1%	237
2021 Q4	$16.3M	Sell	928,082 -7,337	-0.8%	-$129K	0.08%	295
2021 Q3	$16.6M	Sell	935,419 -11,608	-1%	-$220K	0.09%	263
2021 Q2	$19.1M	Sell	947,027 -1,950	-0.2%	-$40K	0.1%	238
2021 Q1	$18.6M	Sell	948,977 -256,387	-21%	-$5.36M	0.1%	227
2020 Q4	$27.8M	Sell	1,205,364 -87,923	-7%	-$1.35M	0.15%	170
2020 Q3	$16M	Sell	1,293,287 -202,830	-14%	-$2.78M	0.1%	239
2020 Q2	$18.2M	Sell	1,496,117 -437,146	-23%	-$5.07M	0.11%	223
2020 Q1	$32M	Hold	1,933,263	–	–	0.15%	191
2019 Q4	$32M	Sell	1,933,263 -254,618	-12%	-$4.08M	0.15%	191
2019 Q3	$29.2M	Sell	2,187,881 -247,139	-10%	-$3.51M	0.13%	208
2019 Q2	$36.1M	Buy	2,435,020 +65,352	+3%	+$1M	0.16%	179
2019 Q1	$39.8M	Buy	2,369,668 +2,368,268	+169,162%	+$39.9M	0.18%	169
2018 Q4	$22K	Buy	+1,400	New	+$25.1K	﹤0.01%	1955
2018 Q3	–	Sell	-1,000	Closed	-$15K	–	1900
2018 Q2	$15K	Sell	1,000 -400	-29%	-$6.95K	﹤0.01%	1787
2018 Q1	$19K	Hold	1,400	–	–	﹤0.01%	1985
2017 Q4	$19K	Hold	1,400	–	–	﹤0.01%	1985
2017 Q3	$22K	Sell	1,400 -135	-9%	-$2.07K	﹤0.01%	1931
2017 Q2	$18K	Hold	1,535	–	–	﹤0.01%	1954
2017 Q1	$18K	Buy	1,535 +335	+28%	+$4K	﹤0.01%	1954
2016 Q4	$13K	Sell	1,200 -4,533	-79%	-$58.8K	﹤0.01%	2043
2016 Q3	$83K	Hold	5,733	–	–	﹤0.01%	1447
2016 Q2	$93K	Buy	5,733 +3,233	+129%	+$52.2K	﹤0.01%	1376
2016 Q1	$43K	Hold	2,500	–	–	﹤0.01%	1573
2015 Q4	$51K	Sell	2,500 -1,200	-32%	-$30.1K	﹤0.01%	1555
2015 Q3	$117K	Buy	3,700 +200	+6%	+$8.35K	﹤0.01%	1333
2015 Q2	$170K	Buy	3,500 +1,200	+52%	+$54.4K	﹤0.01%	1271
2015 Q1	$90K	Hold	2,300	–	–	﹤0.01%	1498
2014 Q4	$72K	Buy	2,300 +1,265	+122%	+$38.8K	﹤0.01%	1642
2014 Q3	$31K	Buy	1,035 +35	+4%	+$1.16K	﹤0.01%	1834
2014 Q2	$40K	Buy	1,000 +635	+174%	+$24.8K	﹤0.01%	1692
2014 Q1	$22K	Buy	+365	New	+$25.9K	﹤0.01%	1873

Other funds holding MNDT

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

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

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

PCM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Glenmede Trust's MNDT Position: Q2 2022 in Review

Glenmede Trust sold out of Mandiant, Inc. Common Stock (MNDT) in Q2 2022, closing a stake of 918,670 shares — an estimated $20.5M sold.

Glenmede Trust first reported a position in MNDT in Q1 2014 and held it in 32 quarters. The position peaked at $39.8M in Q1 2019. 306 funds tracked by Wall St. Rank hold MNDT as of Q2 2022.

Glenmede Trust reported no remaining Mandiant, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Glenmede Trust sold 918,670 Mandiant, Inc. Common Stock shares in Q2 2022, an estimated $20.5M.
Glenmede Trust first reported a position in Mandiant, Inc. Common Stock in Q1 2014 and held it in 32 quarters.
Glenmede Trust's Mandiant, Inc. Common Stock position peaked at $39.8M in Q1 2019.
306 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q2 2022.

Based on Glenmede Trust's 13F filing for Q2 2022, filed 15 Aug 2022.