HSBC Holdings’s Mandiant, Inc. Common Stock MNDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-605,500
| Closed | -$13.2M | – | 3406 |
|
|
2022
Q2 | $13.2M | Sell |
605,500
-792,500
| -57% | -$17.4M | 0.02% | 754 |
|
|
2022
Q1 | $31.3M | Buy |
1,398,000
+558,000
| +66% | +$10.3M | 0.04% | 458 |
|
|
2021
Q4 | $14.8M | Sell |
840,000
-27,100
| -3% | -$476K | 0.01% | 783 |
|
|
2021
Q3 | $15.5M | Buy |
867,100
+610,100
| +237% | +$11.6M | 0.02% | 713 |
|
|
2021
Q2 | $5.19M | Buy |
257,000
+157,000
| +157% | +$3.22M | 0.01% | 1090 |
|
|
2021
Q1 | $1.97M | Sell |
100,000
-700,600
| -88% | -$14.6M | ﹤0.01% | 1316 |
|
|
2020
Q4 | $18.6M | Buy |
800,600
+400,600
| +100% | +$6.17M | 0.02% | 609 |
|
|
2020
Q3 | $5.02M | Hold |
400,000
| – | – | 0.01% | 950 |
|
|
2020
Q2 | $4.87M | Sell |
400,000
-500
| -0.1% | -$5.8K | 0.01% | 869 |
|
|
2020
Q1 | $4.3M | Sell |
400,500
-224,800
| -36% | -$3.23M | 0.01% | 897 |
|
|
2019
Q4 | $10.4M | Buy |
625,300
+30,000
| +5% | +$481K | 0.02% | 804 |
|
|
2019
Q3 | $7.94M | Buy |
595,300
+195,300
| +49% | +$2.77M | 0.01% | 966 |
|
|
2019
Q2 | $5.92M | Buy |
+400,000
| New | +$6.13M | 0.01% | 1071 |
|
|
2019
Q1 | – | Sell |
-69,200
| Closed | -$1.12M | – | 2939 |
|
|
2018
Q4 | $1.12M | Sell |
69,200
-20,000
| -22% | -$359K | ﹤0.01% | 1732 |
|
|
2018
Q3 | $1.52M | Hold |
89,200
| – | – | ﹤0.01% | 1573 |
|
|
2018
Q2 | $1.37M | Buy |
89,200
+31,500
| +55% | +$548K | ﹤0.01% | 1639 |
|
|
2018
Q1 | $977K | Buy |
+57,700
| New | +$930K | ﹤0.01% | 1648 |
|
|
2017
Q4 | – | Sell |
-57,700
| Closed | -$968K | – | 2459 |
|
|
2017
Q3 | $968K | Hold |
57,700
| – | – | ﹤0.01% | 1491 |
|
|
2017
Q2 | $878K | Buy |
+57,700
| New | +$820K | ﹤0.01% | 1500 |
|
|
2017
Q1 | – | Sell |
-100,000
| Closed | -$1.19M | – | 2690 |
|
|
2016
Q4 | $1.19M | Hold |
100,000
| – | – | ﹤0.01% | 1359 |
|
|
2016
Q3 | $1.47M | Hold |
100,000
| – | – | ﹤0.01% | 1263 |
|
|
2016
Q2 | $1.65M | Hold |
100,000
| – | – | ﹤0.01% | 1235 |
|
|
2016
Q1 | $1.8M | Hold |
100,000
| – | – | 0.01% | 1172 |
|
|
2015
Q4 | $2.07M | Buy |
+100,000
| New | +$2.51M | 0.01% | 1245 |
|
|
2015
Q1 | – | Sell |
-25,000
| Closed | -$790K | – | 2143 |
|
|
2014
Q4 | $790K | Buy |
+25,000
| New | +$767K | ﹤0.01% | 1379 |
|
Other funds holding MNDT
HSBC Holdings's MNDT Position: Q3 2022 in Review
HSBC Holdings sold out of Mandiant, Inc. Common Stock (MNDT) in Q3 2022, closing a stake of 1,474,448 shares — an estimated $32M sold.
HSBC Holdings first reported a position in MNDT in Q1 2014 and held it in 33 quarters. The position peaked at $32M in Q2 2022. 3 funds tracked by Wall St. Rank hold MNDT as of Q3 2022.
- HSBC Holdings reported no remaining Mandiant, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- HSBC Holdings sold 1,474,448 Mandiant, Inc. Common Stock shares in Q3 2022, an estimated $32M.
- HSBC Holdings first reported a position in Mandiant, Inc. Common Stock in Q1 2014 and held it in 33 quarters.
- HSBC Holdings's Mandiant, Inc. Common Stock position peaked at $32M in Q2 2022.
- 3 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q3 2022.
Based on HSBC Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.