Parallax Volatility Advisers’s Mandiant, Inc. Common Stock MNDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-916,000
| Closed | -$20M | – | 3606 |
|
|
2022
Q2 | $20M | Hold |
916,000
| – | – | 0.02% | 487 |
|
|
2022
Q1 | $20.4M | Sell |
916,000
-912,700
| -50% | -$16.9M | 0.01% | 496 |
|
|
2021
Q4 | $32.1M | Buy |
+1,828,700
| New | +$32.1M | 0.03% | 452 |
|
|
2021
Q3 | – | Sell |
-1,560,800
| Closed | -$31.6M | – | 3613 |
|
|
2021
Q2 | $31.6M | Sell |
1,560,800
-21,000
| -1% | -$431K | 0.03% | 462 |
|
|
2021
Q1 | $31M | Buy |
1,581,800
+42,000
| +3% | +$877K | 0.03% | 515 |
|
|
2020
Q4 | $35.5M | Buy |
1,539,800
+542,400
| +54% | +$8.36M | 0.03% | 554 |
|
|
2020
Q3 | $12.3M | Buy |
997,400
+110,200
| +12% | +$1.51M | 0.01% | 907 |
|
|
2020
Q2 | $10.8M | Buy |
887,200
+532,900
| +150% | +$6.18M | 0.01% | 749 |
|
|
2020
Q1 | $3.75M | Sell |
354,300
-338,800
| -49% | -$4.87M | ﹤0.01% | 986 |
|
|
2019
Q4 | $11.5M | Sell |
693,100
-60,900
| -8% | -$977K | 0.01% | 606 |
|
|
2019
Q3 | $10.1M | Buy |
754,000
+420,900
| +126% | +$5.98M | 0.01% | 590 |
|
|
2019
Q2 | $4.93M | Buy |
333,100
+274,200
| +466% | +$4.21M | 0.01% | 735 |
|
|
2019
Q1 | $986K | Sell |
58,900
-486,900
| -89% | -$8.2M | ﹤0.01% | 1282 |
|
|
2018
Q4 | $8.85M | Buy |
545,800
+800
| +0.1% | +$14.4K | 0.01% | 549 |
|
|
2018
Q3 | $9.27M | Hold |
545,000
| – | – | 0.01% | 500 |
|
|
2018
Q2 | $8.39M | Hold |
545,000
| – | – | 0.01% | 479 |
|
|
2018
Q1 | $9.23M | Hold |
545,000
| – | – | 0.01% | 404 |
|
|
2017
Q4 | $7.74M | Hold |
545,000
| – | – | 0.01% | 479 |
|
|
2017
Q3 | $9.14M | Hold |
545,000
| – | – | 0.02% | 428 |
|
|
2017
Q2 | $8.29M | Buy |
545,000
+536,700
| +6,466% | +$7.62M | 0.02% | 445 |
|
|
2017
Q1 | $104K | Buy |
8,300
+7,900
| +1,975% | +$94.2K | ﹤0.01% | 2252 |
|
|
2016
Q4 | $5K | Sell |
400
-5,800
| -94% | -$75.2K | ﹤0.01% | 2856 |
|
|
2016
Q3 | $91K | Sell |
6,200
-11,800
| -66% | -$181K | ﹤0.01% | 2158 |
|
|
2016
Q2 | $297K | Buy |
18,000
+11,400
| +173% | +$184K | ﹤0.01% | 1665 |
|
|
2016
Q1 | $119K | Sell |
6,600
-644,400
| -99% | -$10.5M | ﹤0.01% | 1923 |
|
|
2015
Q4 | $13.5M | Sell |
651,000
-428,100
| -40% | -$10.7M | 0.03% | 368 |
|
|
2015
Q3 | $34.3M | Buy |
1,079,100
+74,700
| +7% | +$3.12M | 0.08% | 173 |
|
|
2015
Q2 | $49.1M | Sell |
1,004,400
-56,100
| -5% | -$2.54M | 0.1% | 128 |
|
|
2015
Q1 | $41.6M | Buy |
1,060,500
+743,700
| +235% | +$28.7M | 0.1% | 163 |
|
|
2014
Q4 | $10M | Sell |
316,800
-197,700
| -38% | -$6.07M | 0.03% | 463 |
|
|
2014
Q3 | $15.7M | Buy |
+514,500
| New | +$17M | 0.05% | 327 |
|
Other funds holding MNDT
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.