Jefferies Group’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Jefferies Group’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 Q1	–	Sell	-354,600	Closed	-$8.18M	–	2114
2020 Q4	$8.18M	Buy	354,600 +254,600	+255%	+$3.92M	0.06%	273
2020 Q3	$1.24M	Buy	100,000 +60,000	+150%	+$821K	0.01%	734
2020 Q2	$487	Hold	40,000	–	–	0.01%	921
2020 Q1	$423K	Buy	+40,000	New	+$575K	﹤0.01%	1376
2017 Q4	–	Sell	-71,000	Closed	-$1.19M	–	2902
2017 Q3	$1.19M	Sell	71,000 -100,000	-58%	-$1.54M	0.01%	1203
2017 Q2	$2.6M	Sell	171,000 -46,500	-21%	-$661K	0.02%	830
2017 Q1	$2.74M	Sell	217,500 -336,800	-61%	-$4.02M	0.02%	761
2016 Q4	$6.6M	Buy	554,300 +244,500	+79%	+$3.17M	0.04%	465
2016 Q3	$4.56M	Buy	309,800 +157,800	+104%	+$2.42M	0.02%	570
2016 Q2	$2.5M	Sell	152,000 -274,800	-64%	-$4.44M	0.01%	773
2016 Q1	$7.68M	Buy	426,800 +418,300	+4,921%	+$6.82M	0.04%	330
2015 Q4	$176K	Sell	8,500 -48,800	-85%	-$1.22M	﹤0.01%	1965
2015 Q3	$1.82M	Sell	57,300 -102,900	-64%	-$4.29M	0.01%	932
2015 Q2	$7.83M	Buy	+160,200	New	+$7.26M	0.04%	361
2015 Q1	–	Sell	-94,000	Closed	-$2.97M	–	2478
2014 Q4	$2.97M	Sell	94,000 -85,900	-48%	-$2.64M	0.02%	576
2014 Q3	$5.5M	Buy	+179,900	New	+$5.96M	0.04%	395

Other funds holding MNDT

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Jefferies Group's MNDT Position: Q4 2020 in Review

Jefferies Group sold out of Mandiant, Inc. Common Stock (MNDT) in Q4 2020, closing a stake of 67,500 shares — an estimated $1.04M sold.

Jefferies Group first reported a position in MNDT in Q1 2014 and held it in 22 quarters. The position peaked at $4.71M in Q4 2014. 343 funds tracked by Wall St. Rank hold MNDT as of Q4 2020.

Jefferies Group reported no remaining Mandiant, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
Jefferies Group sold 67,500 Mandiant, Inc. Common Stock shares in Q4 2020, an estimated $1.04M.
Jefferies Group first reported a position in Mandiant, Inc. Common Stock in Q1 2014 and held it in 22 quarters.
Jefferies Group's Mandiant, Inc. Common Stock position peaked at $4.71M in Q4 2014.
343 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q4 2020.

Based on Jefferies Group's 13F filing for Q4 2020, filed 16 Feb 2021.