Osaic Holdings’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Osaic Holdings’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
2022 Q3	–	Sell	-18,954	Closed	-$413K	–	7733
2022 Q2	$413K	Buy	18,954 +3,841	+25%	+$84.4K	﹤0.01%	3120
2022 Q1	$337K	Sell	15,113 -7,371	-33%	-$136K	﹤0.01%	3590
2021 Q4	$394K	Sell	22,484 -25,769	-53%	-$453K	﹤0.01%	3300
2021 Q3	$859K	Buy	48,253 +3,090	+7%	+$58.6K	﹤0.01%	2485
2021 Q2	$914K	Sell	45,163 -3,910	-8%	-$80.2K	﹤0.01%	2445
2021 Q1	$960K	Buy	49,073 +2,349	+5%	+$49.1K	﹤0.01%	2264
2020 Q4	$1.08M	Sell	46,724 -14,255	-23%	-$220K	﹤0.01%	1958
2020 Q3	$752K	Sell	60,979 -10,446	-15%	-$143K	﹤0.01%	2065
2020 Q2	$870K	Sell	71,425 -97,031	-58%	-$1.13M	﹤0.01%	1855
2020 Q1	$717K	Buy	+168,456	New	+$2.42M	﹤0.01%	1787

Other funds holding MNDT

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Osaic Holdings's MNDT Position: Q3 2022 in Review

Osaic Holdings sold out of Mandiant, Inc. Common Stock (MNDT) in Q3 2022, closing a stake of 18,954 shares — an estimated $413K sold.

Osaic Holdings first reported a position in MNDT in Q1 2020 and held it in 10 quarters. The position peaked at $1.08M in Q4 2020. 3 funds tracked by Wall St. Rank hold MNDT as of Q3 2022.

Osaic Holdings reported no remaining Mandiant, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Osaic Holdings sold 18,954 Mandiant, Inc. Common Stock shares in Q3 2022, an estimated $413K.
Osaic Holdings first reported a position in Mandiant, Inc. Common Stock in Q1 2020 and held it in 10 quarters.
Osaic Holdings's Mandiant, Inc. Common Stock position peaked at $1.08M in Q4 2020.
3 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q3 2022.

Based on Osaic Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.