Levin Capital Strategies’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Levin Capital Strategies’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 Q2	–	Sell	-25,000	Closed	-$489K	–	449
2021 Q1	$489K	Buy	25,000 +10,000	+67%	+$209K	0.05%	148
2020 Q4	$346K	Sell	15,000 -141,369	-90%	-$2.18M	0.04%	195
2020 Q3	$1.93M	Buy	156,369 +14,840	+10%	+$203K	0.25%	66
2020 Q2	$1.72M	Buy	141,529 +126,529	+844%	+$1.47M	0.24%	64
2020 Q1	$159K	Sell	15,000 -20,000	-57%	-$288K	0.03%	139
2019 Q4	$579K	Buy	35,000 +25,000	+250%	+$401K	0.06%	106
2019 Q3	$133K	Sell	10,000 -165	-2%	-$2.34K	0.01%	185
2019 Q2	$151K	Sell	10,165 -436	-4%	-$6.69K	0.01%	191
2019 Q1	$178K	Buy	10,601 +601	+6%	+$10.1K	0.02%	174
2018 Q4	$162K	Buy	+10,000	New	+$180K	﹤0.01%	226
2018 Q2	–	Sell	-10,000	Closed	-$169K	–	344
2018 Q1	$169K	Sell	10,000 -4,000	-29%	-$64.5K	﹤0.01%	282
2017 Q4	$199K	Buy	14,000 +4,000	+40%	+$60.9K	﹤0.01%	281
2017 Q3	$168K	Sell	10,000 -10,000	-50%	-$154K	﹤0.01%	318
2017 Q2	$304K	Buy	20,000 +5,000	+33%	+$71K	0.01%	241
2017 Q1	$189K	Buy	+15,000	New	+$179K	﹤0.01%	277
2016 Q3	–	Sell	-23,000	Closed	-$379K	–	373
2016 Q2	$379K	Buy	+23,000	New	+$372K	0.01%	247
2014 Q2	–	Sell	-15,000	Closed	-$924K	–	374
2014 Q1	$924K	Buy	+15,000	New	+$1.06M	0.02%	214

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 $1.65B AUM 26.74% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Levin Capital Strategies's MNDT Position: Q2 2021 in Review

Levin Capital Strategies sold out of Mandiant, Inc. Common Stock (MNDT) in Q2 2021, closing a stake of 25,000 shares — an estimated $489K sold.

Levin Capital Strategies first reported a position in MNDT in Q1 2014 and held it in 17 quarters. The position peaked at $1.93M in Q3 2020. 333 funds tracked by Wall St. Rank hold MNDT as of Q2 2021.

Levin Capital Strategies reported no remaining Mandiant, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Levin Capital Strategies sold 25,000 Mandiant, Inc. Common Stock shares in Q2 2021, an estimated $489K.
Levin Capital Strategies first reported a position in Mandiant, Inc. Common Stock in Q1 2014 and held it in 17 quarters.
Levin Capital Strategies's Mandiant, Inc. Common Stock position peaked at $1.93M in Q3 2020.
333 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q2 2021.

Based on Levin Capital Strategies's 13F filing for Q2 2021, filed 11 Aug 2021.