Holocene Advisors’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Holocene Advisors’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	-1,345,132	Closed	-$23.6M	–	1086
2021 Q4	$23.6M	Buy	1,345,132 +1,243,119	+1,219%	+$21.8M	0.12%	184
2021 Q3	$1.82M	Buy	+102,013	New	+$1.94M	0.01%	575
2020 Q4	–	Sell	-150,636	Closed	-$1.86M	–	883
2020 Q3	$1.86M	Buy	150,636 +54,660	+57%	+$748K	0.01%	387
2020 Q2	$1.17M	Buy	95,976 +24,106	+34%	+$280K	0.01%	410
2020 Q1	$760K	Sell	71,870 -272,296	-79%	-$3.92M	0.01%	476
2019 Q4	$5.69M	Buy	344,166 +198,940	+137%	+$3.19M	0.05%	192
2019 Q3	$1.94M	Buy	+145,226	New	+$2.06M	0.02%	312
2019 Q2	–	Sell	-55,085	Closed	-$925K	–	773
2019 Q1	$925K	Buy	+55,085	New	+$927K	0.01%	268
2018 Q4	–	Sell	-14,144	Closed	-$240K	–	892
2018 Q3	$240K	Sell	14,144 -1,980	-12%	-$31.7K	﹤0.01%	678
2018 Q2	$248K	Buy	+16,124	New	+$280K	0.01%	522
2018 Q1	–	Sell	-12,234	Closed	-$174K	–	767
2017 Q4	$174K	Buy	+12,234	New	+$186K	﹤0.01%	626

Other funds holding MNDT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

PCM

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Holocene Advisors's MNDT Position: Q1 2022 in Review

Holocene Advisors sold out of Mandiant, Inc. Common Stock (MNDT) in Q1 2022, closing a stake of 1,345,132 shares — an estimated $23.6M sold.

Holocene Advisors first reported a position in MNDT in Q4 2017 and held it in 11 quarters. The position peaked at $23.6M in Q4 2021. 310 funds tracked by Wall St. Rank hold MNDT as of Q1 2022.

Holocene Advisors reported no remaining Mandiant, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Holocene Advisors sold 1,345,132 Mandiant, Inc. Common Stock shares in Q1 2022, an estimated $23.6M.
Holocene Advisors first reported a position in Mandiant, Inc. Common Stock in Q4 2017 and held it in 11 quarters.
Holocene Advisors's Mandiant, Inc. Common Stock position peaked at $23.6M in Q4 2021.
310 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q1 2022.

Based on Holocene Advisors's 13F filing for Q1 2022, filed 16 May 2022.