Kestra Advisory Services’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Kestra Advisory Services’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	-56,021	Closed	-$997K	–	2230
2021 Q3	$997K	Sell	56,021 -2,276	-4%	-$43.2K	0.01%	1017
2021 Q2	$1.18M	Sell	58,297 -3,566	-6%	-$73.1K	0.01%	865
2021 Q1	$1.21M	Buy	61,863 +52,137	+536%	+$1.09M	0.02%	788
2020 Q4	$224K	Sell	9,726 -2,399	-20%	-$37K	﹤0.01%	1648
2020 Q3	$150K	Buy	+12,125	New	+$166K	﹤0.01%	1333

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

Kestra Advisory Services's MNDT Position: Q4 2021 in Review

Kestra Advisory Services sold out of Mandiant, Inc. Common Stock (MNDT) in Q4 2021, closing a stake of 56,021 shares — an estimated $997K sold.

Kestra Advisory Services first reported a position in MNDT in Q3 2020 and held it in 5 quarters. The position peaked at $1.21M in Q1 2021. 273 funds tracked by Wall St. Rank hold MNDT as of Q4 2021.

Kestra Advisory Services reported no remaining Mandiant, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Kestra Advisory Services sold 56,021 Mandiant, Inc. Common Stock shares in Q4 2021, an estimated $997K.
Kestra Advisory Services first reported a position in Mandiant, Inc. Common Stock in Q3 2020 and held it in 5 quarters.
Kestra Advisory Services's Mandiant, Inc. Common Stock position peaked at $1.21M in Q1 2021.
273 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q4 2021.

Based on Kestra Advisory Services's 13F filing for Q4 2021, filed 20 Jan 2022.