Millennium Management’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 |
-4,998,381
| Closed | -$109M | – | 7789 |
|
|
2022
Q2 | $109M | Buy |
4,998,381
+519,376
| +12% | +$11.4M | 0.07% | 274 |
|
|
2022
Q1 | $99.9M | Buy |
+4,479,005
| New | +$82.9M | 0.05% | 338 |
|
|
2021
Q2 | – | Sell |
-409,041
| Closed | -$8.01M | – | 7360 |
|
|
2021
Q1 | $8.01M | Buy |
409,041
+176,117
| +76% | +$3.68M | 0.01% | 2039 |
|
|
2020
Q4 | $5.37M | Buy |
232,924
+112,187
| +93% | +$1.73M | ﹤0.01% | 2372 |
|
|
2020
Q3 | $1.49K | Buy |
+120,737
| New | +$1.65M | ﹤0.01% | 2825 |
|
|
2020
Q2 | – | Sell |
-541,055
| Closed | -$5.72M | – | 4772 |
|
|
2020
Q1 | $5.72M | Sell |
541,055
-1,203,860
| -69% | -$17.3M | 0.01% | 1234 |
|
|
2019
Q4 | $28.8M | Buy |
1,744,915
+1,313,345
| +304% | +$21.1M | 0.04% | 619 |
|
|
2019
Q3 | $5.76M | Sell |
431,570
-94,818
| -18% | -$1.35M | 0.01% | 1693 |
|
|
2019
Q2 | $7.8M | Sell |
526,388
-39,149
| -7% | -$600K | 0.01% | 1446 |
|
|
2019
Q1 | $9.49M | Sell |
565,537
-1,602,706
| -74% | -$27M | 0.01% | 1299 |
|
|
2018
Q4 | $35.1M | Buy |
2,168,243
+2,137,802
| +7,023% | +$38.4M | 0.05% | 469 |
|
|
2018
Q3 | $517K | Sell |
30,441
-1,478,995
| -98% | -$23.7M | ﹤0.01% | 3243 |
|
|
2018
Q2 | $23.2M | Buy |
1,509,436
+841,080
| +126% | +$14.6M | 0.03% | 770 |
|
|
2018
Q1 | $11.3M | Buy |
668,356
+579,009
| +648% | +$9.33M | 0.02% | 1259 |
|
|
2017
Q4 | $1.27M | Sell |
89,347
-528,392
| -86% | -$8.04M | ﹤0.01% | 2561 |
|
|
2017
Q3 | $10.4M | Buy |
617,739
+572,188
| +1,256% | +$8.79M | 0.02% | 1218 |
|
|
2017
Q2 | $693K | Sell |
45,551
-3,288,742
| -99% | -$46.7M | ﹤0.01% | 2638 |
|
|
2017
Q1 | $42M | Buy |
3,334,293
+2,263,113
| +211% | +$27M | 0.08% | 359 |
|
|
2016
Q4 | $12.7M | Sell |
1,071,180
-133,751
| -11% | -$1.74M | 0.03% | 792 |
|
|
2016
Q3 | $17.7M | Buy |
+1,204,931
| New | +$18.5M | 0.03% | 634 |
|
|
2016
Q2 | – | Sell |
-1,039,611
| Closed | -$18.7M | – | 3720 |
|
|
2016
Q1 | $18.7M | Sell |
1,039,611
-388,335
| -27% | -$6.33M | 0.05% | 511 |
|
|
2015
Q4 | $29.6M | Buy |
1,427,946
+683,008
| +92% | +$17.1M | 0.06% | 427 |
|
|
2015
Q3 | $23.7M | Buy |
+744,938
| New | +$31.1M | 0.05% | 490 |
|
|
2015
Q2 | – | Sell |
-19,070
| Closed | -$864K | – | 3992 |
|
|
2015
Q1 | $748K | Buy |
+19,070
| New | +$737K | ﹤0.01% | 2493 |
|
|
2014
Q4 | – | Sell |
-118,327
| Closed | -$3.63M | – | 4376 |
|
|
2014
Q3 | $3.62M | Buy |
+118,327
| New | +$3.92M | 0.01% | 1483 |
|
Other funds holding MNDT
Millennium Management's MNDT Position: Q3 2022 in Review
Millennium Management sold out of Mandiant, Inc. Common Stock (MNDT) in Q3 2022, closing a stake of 4,998,381 shares — an estimated $109M sold.
Millennium Management first reported a position in MNDT in Q3 2014 and held it in 25 quarters. The position peaked at $109M in Q2 2022. 3 funds tracked by Wall St. Rank hold MNDT as of Q3 2022.
- Millennium Management reported no remaining Mandiant, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- Millennium Management sold 4,998,381 Mandiant, Inc. Common Stock shares in Q3 2022, an estimated $109M.
- Millennium Management first reported a position in Mandiant, Inc. Common Stock in Q3 2014 and held it in 25 quarters.
- Millennium Management's Mandiant, Inc. Common Stock position peaked at $109M in Q2 2022.
- 3 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q3 2022.
Based on Millennium Management's 13F filing for Q3 2022, filed 14 Nov 2022.