Macquarie Group’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 |
-7,769
| Closed | -$170K | – | 2560 |
|
|
2022
Q2 | $170K | Buy |
7,769
+1,179
| +18% | +$25.9K | ﹤0.01% | 1754 |
|
|
2022
Q1 | $147K | Hold |
6,590
| – | – | ﹤0.01% | 1861 |
|
|
2021
Q4 | $116K | Buy |
+6,590
| New | +$116K | ﹤0.01% | 1891 |
|
|
2021
Q3 | – | Sell |
-6,708
| Closed | -$136K | – | 2682 |
|
|
2021
Q2 | $136K | Hold |
6,708
| – | – | ﹤0.01% | 1882 |
|
|
2021
Q1 | $131K | Sell |
6,708
-2,067
| -24% | -$43.2K | ﹤0.01% | 1827 |
|
|
2020
Q4 | $202K | Hold |
8,775
| – | – | ﹤0.01% | 1660 |
|
|
2020
Q3 | $108K | Hold |
8,775
| – | – | ﹤0.01% | 1763 |
|
|
2020
Q2 | $107K | Buy |
+8,775
| New | +$102K | ﹤0.01% | 1731 |
|
|
2019
Q4 | – | Sell |
-72
| Closed | -$1K | – | 1977 |
|
|
2019
Q3 | $1K | Buy |
+72
| New | +$1.02K | ﹤0.01% | 1875 |
|
|
2019
Q1 | – | Sell |
-900
| Closed | -$15K | – | 2167 |
|
|
2018
Q4 | $15K | Buy |
+900
| New | +$16.2K | ﹤0.01% | 1857 |
|
|
2018
Q3 | – | Sell |
-200
| Closed | -$3K | – | 2322 |
|
|
2018
Q2 | $3K | Buy |
+200
| New | +$3.48K | ﹤0.01% | 2168 |
|
|
2017
Q2 | – | Sell |
-19,400
| Closed | -$245K | – | 1560 |
|
|
2017
Q1 | $245K | Hold |
19,400
| – | – | ﹤0.01% | 1406 |
|
|
2016
Q4 | $231K | Buy |
+19,400
| New | +$252K | ﹤0.01% | 1417 |
|
Other funds holding MNDT
Macquarie Group's MNDT Position: Q3 2022 in Review
Macquarie Group sold out of Mandiant, Inc. Common Stock (MNDT) in Q3 2022, closing a stake of 7,769 shares — an estimated $170K sold.
Macquarie Group first reported a position in MNDT in Q4 2016 and held it in 13 quarters. The position peaked at $245K in Q1 2017. 3 funds tracked by Wall St. Rank hold MNDT as of Q3 2022.
- Macquarie Group reported no remaining Mandiant, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- Macquarie Group sold 7,769 Mandiant, Inc. Common Stock shares in Q3 2022, an estimated $170K.
- Macquarie Group first reported a position in Mandiant, Inc. Common Stock in Q4 2016 and held it in 13 quarters.
- Macquarie Group's Mandiant, Inc. Common Stock position peaked at $245K in Q1 2017.
- 3 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q3 2022.
Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.