Jane Street’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 |
-214,200
| Closed | -$4.67M | – | 10870 |
|
|
2022
Q2 | $4.67M | Sell |
214,200
-103,300
| -33% | -$2.27M | ﹤0.01% | 2762 |
|
|
2022
Q1 | $7.08M | Sell |
317,500
-105,600
| -25% | -$1.95M | ﹤0.01% | 2491 |
|
|
2021
Q4 | $7.42M | Sell |
423,100
-20,400
| -5% | -$358K | ﹤0.01% | 2267 |
|
|
2021
Q3 | $7.89M | Sell |
443,500
-95,900
| -18% | -$1.82M | ﹤0.01% | 2117 |
|
|
2021
Q2 | $10.9M | Buy |
539,400
+241,400
| +81% | +$4.95M | ﹤0.01% | 1612 |
|
|
2021
Q1 | $5.83M | Sell |
298,000
-206,600
| -41% | -$4.32M | ﹤0.01% | 2187 |
|
|
2020
Q4 | $11.6M | Buy |
504,600
+305,000
| +153% | +$4.7M | 0.01% | 1280 |
|
|
2020
Q3 | $2.46M | Sell |
199,600
-126,600
| -39% | -$1.73M | ﹤0.01% | 2720 |
|
|
2020
Q2 | $3.97M | Buy |
326,200
+185,900
| +133% | +$2.16M | ﹤0.01% | 2137 |
|
|
2020
Q1 | $1.48M | Buy |
140,300
+124,400
| +782% | +$1.79M | ﹤0.01% | 2337 |
|
|
2019
Q4 | $263K | Buy |
+15,900
| New | +$255K | ﹤0.01% | 4444 |
|
|
2019
Q3 | – | Sell |
-13,300
| Closed | -$197K | – | 5994 |
|
|
2019
Q2 | $197K | Sell |
13,300
-4,800
| -27% | -$73.6K | ﹤0.01% | 4697 |
|
|
2019
Q1 | $304K | Sell |
18,100
-61,600
| -77% | -$1.04M | ﹤0.01% | 4238 |
|
|
2018
Q4 | $1.29M | Buy |
+79,700
| New | +$1.43M | ﹤0.01% | 2224 |
|
|
2018
Q3 | – | Sell |
-20,600
| Closed | -$317K | – | 5910 |
|
|
2018
Q2 | $317K | Sell |
20,600
-14,000
| -40% | -$243K | ﹤0.01% | 4058 |
|
|
2018
Q1 | $586K | Buy |
34,600
+23,600
| +215% | +$380K | ﹤0.01% | 3306 |
|
|
2017
Q4 | $156K | Sell |
11,000
-15,700
| -59% | -$239K | ﹤0.01% | 4274 |
|
|
2017
Q3 | $448K | Sell |
26,700
-438,100
| -94% | -$6.73M | ﹤0.01% | 3242 |
|
|
2017
Q2 | $7.07M | Buy |
464,800
+4,300
| +0.9% | +$61.1K | 0.02% | 606 |
|
|
2017
Q1 | $5.81M | Buy |
460,500
+442,000
| +2,389% | +$5.27M | 0.03% | 626 |
|
|
2016
Q4 | $220K | Buy |
+18,500
| New | +$240K | ﹤0.01% | 3656 |
|
|
2016
Q2 | – | Sell |
-28,300
| Closed | -$509K | – | 4746 |
|
|
2016
Q1 | $509K | Buy |
28,300
+4,500
| +19% | +$73.3K | ﹤0.01% | 2586 |
|
|
2015
Q4 | $494K | Buy |
23,800
+6,700
| +39% | +$168K | ﹤0.01% | 2503 |
|
|
2015
Q3 | $544K | Sell |
17,100
-33,100
| -66% | -$1.38M | ﹤0.01% | 2232 |
|
|
2015
Q2 | $2.46M | Buy |
50,200
+43,500
| +649% | +$1.97M | 0.02% | 851 |
|
|
2015
Q1 | $263K | Sell |
6,700
-8,800
| -57% | -$340K | ﹤0.01% | 2633 |
|
|
2014
Q4 | $489K | Buy |
+15,500
| New | +$476K | ﹤0.01% | 1496 |
|
Other funds holding MNDT
Jane Street's MNDT Position: Q3 2022 in Review
Jane Street sold out of Mandiant, Inc. Common Stock (MNDT) in Q3 2022, closing a stake of 2,165,889 shares — an estimated $47.3M sold.
Jane Street first reported a position in MNDT in Q4 2013 and held it in 32 quarters. The position peaked at $47.3M in Q2 2022. 3 funds tracked by Wall St. Rank hold MNDT as of Q3 2022.
- Jane Street reported no remaining Mandiant, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- Jane Street sold 2,165,889 Mandiant, Inc. Common Stock shares in Q3 2022, an estimated $47.3M.
- Jane Street first reported a position in Mandiant, Inc. Common Stock in Q4 2013 and held it in 32 quarters.
- Jane Street's Mandiant, Inc. Common Stock position peaked at $47.3M in Q2 2022.
- 3 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q3 2022.
Based on Jane Street's 13F filing for Q3 2022, filed 15 Nov 2022.