Hilton Capital Management’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Hilton Capital 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
2021 Q4	–	Sell	-10,559	Closed	-$188K	–	145
2021 Q3	$188K	Hold	10,559	–	–	0.02%	121
2021 Q2	$214K	Buy	+10,559	New	+$216K	0.02%	117
2020 Q4	–	Sell	-12,082	Closed	-$149K	–	126
2020 Q3	$149K	Hold	12,082	–	–	0.02%	83
2020 Q2	$147K	Buy	+12,082	New	+$140K	0.02%	81
2020 Q1	–	Sell	-12,149	Closed	-$201K	–	116
2019 Q4	$201K	Hold	12,149	–	–	0.02%	106
2019 Q3	$162K	Buy	12,149 +2,228	+22%	+$31.6K	0.02%	116
2019 Q2	$147K	Buy	9,921 +1,572	+19%	+$24.1K	0.02%	128
2019 Q1	$140K	Buy	+8,349	New	+$141K	0.02%	136

Other funds holding MNDT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hilton Capital Management's MNDT Position: Q4 2021 in Review

Hilton Capital Management sold out of Mandiant, Inc. Common Stock (MNDT) in Q4 2021, closing a stake of 10,559 shares — an estimated $188K sold.

Hilton Capital Management first reported a position in MNDT in Q1 2019 and held it in 8 quarters. The position peaked at $214K in Q2 2021. 273 funds tracked by Wall St. Rank hold MNDT as of Q4 2021.

Hilton Capital Management reported no remaining Mandiant, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Hilton Capital Management sold 10,559 Mandiant, Inc. Common Stock shares in Q4 2021, an estimated $188K.
Hilton Capital Management first reported a position in Mandiant, Inc. Common Stock in Q1 2019 and held it in 8 quarters.
Hilton Capital Management's Mandiant, Inc. Common Stock position peaked at $214K in Q2 2021.
273 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q4 2021.

Based on Hilton Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.