OCM
MNDT

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

Orion 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
-170
Closed -$3K – 391
2021
Q3 		$3K Hold
170
– – ﹤0.01% 357
2021
Q2 		$3K Hold
170
– – ﹤0.01% 289
2021
Q1 		$3K Hold
170
– – ﹤0.01% 282
2020
Q4 		$4K Buy
+170
New +$2.62K ﹤0.01% 276

Other funds holding MNDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Orion Capital Management sold out of Mandiant, Inc. Common Stock (MNDT) in Q4 2021, closing a stake of 170 shares — an estimated $3K sold.

Orion Capital Management first reported a position in MNDT in Q4 2020 and held it in 4 quarters. The position peaked at $4K in Q4 2020. 273 funds tracked by Wall St. Rank hold MNDT as of Q4 2021.

  • Orion Capital Management reported no remaining Mandiant, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Orion Capital Management sold 170 Mandiant, Inc. Common Stock shares in Q4 2021, an estimated $3K.
  • Orion Capital Management first reported a position in Mandiant, Inc. Common Stock in Q4 2020 and held it in 4 quarters.
  • Orion Capital Management's Mandiant, Inc. Common Stock position peaked at $4K in Q4 2020.
  • 273 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q4 2021.

Based on Orion Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.