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

Osterweis 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
2020 Q3	–	Sell	-1,294,661	Closed	-$15.8M	–	120
2020 Q2	$15.8M	Sell	1,294,661 -323,685	-20%	-$3.75M	1.14%	42
2020 Q1	$17.1M	Sell	1,618,346 -163,389	-9%	-$2.35M	1.39%	32
2019 Q4	$29.5M	Buy	1,781,735 +367,785	+26%	+$5.9M	2.04%	13
2019 Q3	$18.9M	Buy	1,413,950 +389,530	+38%	+$5.53M	1.38%	33
2019 Q2	$15.2M	Buy	+1,024,420	New	+$15.7M	1.07%	38
2016 Q3	–	Sell	-37,000	Closed	-$609K	–	94
2016 Q2	$609K	Buy	+37,000	New	+$598K	0.04%	75

Other funds holding MNDT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Osterweis Capital Management's MNDT Position: Q3 2020 in Review

Osterweis Capital Management sold out of Mandiant, Inc. Common Stock (MNDT) in Q3 2020, closing a stake of 1,294,661 shares — an estimated $15.8M sold.

Osterweis Capital Management first reported a position in MNDT in Q2 2016 and held it in 6 quarters. The position peaked at $29.5M in Q4 2019. 306 funds tracked by Wall St. Rank hold MNDT as of Q3 2020.

Osterweis Capital Management reported no remaining Mandiant, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
Osterweis Capital Management sold 1,294,661 Mandiant, Inc. Common Stock shares in Q3 2020, an estimated $15.8M.
Osterweis Capital Management first reported a position in Mandiant, Inc. Common Stock in Q2 2016 and held it in 6 quarters.
Osterweis Capital Management's Mandiant, Inc. Common Stock position peaked at $29.5M in Q4 2019.
306 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q3 2020.

Based on Osterweis Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.