Masters Capital Management’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Masters Capital Management’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	-750,000	Closed	-$13.3M	–	81
2021 Q3	$13.3M	Sell	750,000 -250,000	-25%	-$4.74M	0.55%	49
2021 Q2	$20.2M	Hold	1,000,000	–	–	0.6%	37
2021 Q1	$19.6M	Buy	+1,000,000	New	+$20.9M	0.65%	36
2019 Q2	–	Sell	-700,000	Closed	-$11.8M	–	81
2019 Q1	$11.8M	Buy	+700,000	New	+$11.8M	0.63%	43
2018 Q4	–	Sell	-350,000	Closed	-$5.95M	–	92
2018 Q3	$5.95M	Buy	+350,000	New	+$5.6M	0.15%	71
2018 Q1	–	Sell	-2,200,000	Closed	-$35.5M	–	89
2017 Q4	$31.2M	Buy	2,200,000 +200,000	+10%	+$3.04M	0.75%	37
2017 Q3	$33.5M	Hold	2,000,000	–	–	0.78%	35
2017 Q2	$30.4M	Hold	2,000,000	–	–	0.75%	40
2017 Q1	$25.2M	Hold	2,000,000	–	–	0.62%	38
2016 Q4	$23.8M	Buy	2,000,000 +1,000,000	+100%	+$13M	0.52%	39
2016 Q3	$14.7M	Buy	+1,000,000	New	+$15.4M	0.3%	47

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

Masters Capital Management's MNDT Position: Q4 2021 in Review

Masters Capital Management sold out of Mandiant, Inc. Common Stock (MNDT) in Q4 2021, closing a stake of 750,000 shares — an estimated $13.3M sold.

Masters Capital Management first reported a position in MNDT in Q3 2016 and held it in 11 quarters. The position peaked at $33.5M in Q3 2017. 273 funds tracked by Wall St. Rank hold MNDT as of Q4 2021.

Masters Capital Management reported no remaining Mandiant, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Masters Capital Management sold 750,000 Mandiant, Inc. Common Stock shares in Q4 2021, an estimated $13.3M.
Masters Capital Management first reported a position in Mandiant, Inc. Common Stock in Q3 2016 and held it in 11 quarters.
Masters Capital Management's Mandiant, Inc. Common Stock position peaked at $33.5M in Q3 2017.
273 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q4 2021.

Based on Masters Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.