Oppenheimer Asset Management’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Oppenheimer Asset 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	-28,909	Closed	-$515K	–	1268
2021 Q3	$515K	Buy	28,909 +518	+2%	+$9.83K	0.01%	927
2021 Q2	$574K	Sell	28,391 -460	-2%	-$9.43K	0.01%	912
2021 Q1	$565K	Buy	28,851 +1,863	+7%	+$38.9K	0.01%	882
2020 Q4	$622K	Sell	26,988 -2,285	-8%	-$35.2K	0.01%	825
2020 Q3	$361K	Sell	29,273 -1,637	-5%	-$22.4K	0.01%	889
2020 Q2	$376K	Sell	30,910 -636	-2%	-$7.38K	0.01%	867
2020 Q1	$334K	Buy	31,546 +10,061	+47%	+$145K	0.01%	838
2019 Q4	$355K	Buy	21,485 +391	+2%	+$6.27K	0.01%	922
2019 Q3	$281K	Buy	21,094 +14,709	+230%	+$209K	0.01%	963
2019 Q2	$95K	Buy	+6,385	New	+$97.9K	﹤0.01%	1234

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

Oppenheimer Asset Management's MNDT Position: Q4 2021 in Review

Oppenheimer Asset Management sold out of Mandiant, Inc. Common Stock (MNDT) in Q4 2021, closing a stake of 28,909 shares — an estimated $515K sold.

Oppenheimer Asset Management first reported a position in MNDT in Q2 2019 and held it in 10 quarters. The position peaked at $622K in Q4 2020. 273 funds tracked by Wall St. Rank hold MNDT as of Q4 2021.

Oppenheimer Asset Management reported no remaining Mandiant, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Oppenheimer Asset Management sold 28,909 Mandiant, Inc. Common Stock shares in Q4 2021, an estimated $515K.
Oppenheimer Asset Management first reported a position in Mandiant, Inc. Common Stock in Q2 2019 and held it in 10 quarters.
Oppenheimer Asset Management's Mandiant, Inc. Common Stock position peaked at $622K in Q4 2020.
273 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q4 2021.

Based on Oppenheimer Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.