Parallax Volatility Advisers
MNDT

Parallax Volatility Advisers’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Parallax Volatility Advisers’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
-2,000
Closed -$44K – 3604
2022
Q2 		$44K Buy
2,000
+800
+67% +$17.6K ﹤0.01% 2490
2022
Q1 		$27K Buy
1,200
+1,100
+1,100% +$20.4K ﹤0.01% 2563
2021
Q4 		$2K Buy
+100
New +$1.76K ﹤0.01% 2929
2021
Q3 		– Sell
-43,100
Closed -$871K – 3611
2021
Q2 		$871K Buy
43,100
+31,200
+262% +$640K ﹤0.01% 1980
2021
Q1 		$233K Sell
11,900
-755,000
-98% -$15.8M ﹤0.01% 2613
2020
Q4 		$17.7M Buy
766,900
+503,300
+191% +$7.75M 0.01% 820
2020
Q3 		$3.26M Buy
263,600
+235,000
+822% +$3.22M ﹤0.01% 1505
2020
Q2 		$347K Buy
28,600
+17,100
+149% +$198K ﹤0.01% 2092
2020
Q1 		$123K Sell
11,500
-33,900
-75% -$488K ﹤0.01% 2104
2019
Q4 		$751K Buy
45,400
+4,100
+10% +$65.8K ﹤0.01% 1609
2019
Q3 		$548K Sell
41,300
-9,700
-19% -$138K ﹤0.01% 1581
2019
Q2 		$757K Sell
51,000
-465,800
-90% -$7.14M ﹤0.01% 1372
2019
Q1 		$8.68M Buy
516,800
+53,500
+12% +$900K 0.01% 520
2018
Q4 		$7.51M Buy
463,300
+420,300
+977% +$7.55M 0.01% 601
2018
Q3 		$731K Buy
+43,000
New +$688K ﹤0.01% 1358
2017
Q2 		– Sell
-9,900
Closed -$124K – 4399
2017
Q1 		$124K Buy
9,900
+7,900
+395% +$94.2K ﹤0.01% 2174
2016
Q4 		$24K Sell
2,000
-130,700
-98% -$1.7M ﹤0.01% 2652
2016
Q3 		$1.96M Buy
132,700
+121,700
+1,106% +$1.87M ﹤0.01% 1013
2016
Q2 		$181K Sell
11,000
-8,700
-44% -$141K ﹤0.01% 1830
2016
Q1 		$355K Sell
19,700
-35,200
-64% -$574K ﹤0.01% 1570
2015
Q4 		$1.14M Sell
54,900
-35,200
-39% -$882K ﹤0.01% 1231
2015
Q3 		$2.87M Sell
90,100
-16,900
-16% -$705K 0.01% 857
2015
Q2 		$5.23M Sell
107,000
-164,200
-61% -$7.44M 0.01% 699
2015
Q1 		$10.6M Buy
271,200
+230,800
+571% +$8.92M 0.03% 450
2014
Q4 		$1.28M Sell
40,400
-202,300
-83% -$6.21M ﹤0.01% 1340
2014
Q3 		$7.41M Buy
+242,700
New +$8.04M 0.02% 552

Other funds holding MNDT

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Parallax Volatility Advisers's MNDT Position: Q3 2022 in Review

Parallax Volatility Advisers sold out of Mandiant, Inc. Common Stock (MNDT) in Q3 2022, closing a stake of 4,546 shares — an estimated $99K sold.

Parallax Volatility Advisers first reported a position in MNDT in Q3 2014 and held it in 30 quarters. The position peaked at $19.4M in Q3 2015. 3 funds tracked by Wall St. Rank hold MNDT as of Q3 2022.

  • Parallax Volatility Advisers reported no remaining Mandiant, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 4,546 Mandiant, Inc. Common Stock shares in Q3 2022, an estimated $99K.
  • Parallax Volatility Advisers first reported a position in Mandiant, Inc. Common Stock in Q3 2014 and held it in 30 quarters.
  • Parallax Volatility Advisers's Mandiant, Inc. Common Stock position peaked at $19.4M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q3 2022.

Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.