Needham Investment Management’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Needham Investment 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 Q1	–	Sell	-126,250	Closed	-$2.91M	–	123
2020 Q4	$2.91M	Sell	126,250 -358,750	-74%	-$5.53M	0.49%	59
2020 Q3	$5.99M	Sell	485,000 -392,500	-45%	-$5.37M	1.2%	31
2020 Q2	$10.7M	Buy	877,500 +487,500	+125%	+$5.65M	2.28%	11
2020 Q1	$4.13M	Buy	390,000 +160,000	+70%	+$2.3M	1.17%	29
2019 Q4	$3.8M	Buy	230,000 +100,000	+77%	+$1.6M	1.04%	33
2019 Q3	$1.73M	Buy	130,000 +100,000	+333%	+$1.42M	0.56%	41
2019 Q2	$444K	Buy	+30,000	New	+$460K	0.15%	71
2018 Q4	–	Sell	-10,000	Closed	-$170K	–	87
2018 Q3	$170K	Sell	10,000 -45,000	-82%	-$720K	0.05%	82
2018 Q2	$846K	Buy	55,000 +5,000	+10%	+$86.9K	0.24%	63
2018 Q1	$847K	Sell	50,000 -40,000	-44%	-$645K	0.24%	62
2017 Q4	$1.28M	Sell	90,000 -5,000	-5%	-$76.1K	0.34%	55
2017 Q3	$1.59M	Hold	95,000	–	–	0.4%	55
2017 Q2	$1.45M	Sell	95,000 -12,500	-12%	-$178K	0.38%	56
2017 Q1	$1.36M	Buy	107,500 +27,500	+34%	+$328K	0.35%	57
2016 Q4	$952K	Buy	80,000 +60,000	+300%	+$778K	0.24%	66
2016 Q3	$295K	Buy	+20,000	New	+$307K	0.08%	83
2015 Q4	–	Sell	-9,000	Closed	-$286K	–	104
2015 Q3	$286K	Buy	+9,000	New	+$376K	0.07%	94

Other funds holding MNDT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Needham Investment Management's MNDT Position: Q1 2021 in Review

Needham Investment Management sold out of Mandiant, Inc. Common Stock (MNDT) in Q1 2021, closing a stake of 126,250 shares — an estimated $2.91M sold.

Needham Investment Management first reported a position in MNDT in Q3 2015 and held it in 17 quarters. The position peaked at $10.7M in Q2 2020. 333 funds tracked by Wall St. Rank hold MNDT as of Q1 2021.

Needham Investment Management reported no remaining Mandiant, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
Needham Investment Management sold 126,250 Mandiant, Inc. Common Stock shares in Q1 2021, an estimated $2.91M.
Needham Investment Management first reported a position in Mandiant, Inc. Common Stock in Q3 2015 and held it in 17 quarters.
Needham Investment Management's Mandiant, Inc. Common Stock position peaked at $10.7M in Q2 2020.
333 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q1 2021.

Based on Needham Investment Management's 13F filing for Q1 2021, filed 17 May 2021.