Prelude Capital Management’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 |
-186,218
| Closed | -$4.06M | – | 2159 |
|
|
2022
Q2 | $4.06M | Sell |
186,218
-108,353
| -37% | -$2.38M | 0.12% | 138 |
|
|
2022
Q1 | $6.57M | Buy |
294,571
+272,676
| +1,245% | +$5.04M | 0.19% | 83 |
|
|
2021
Q4 | $384K | Buy |
+21,895
| New | +$385K | 0.01% | 1175 |
|
|
2021
Q3 | – | Sell |
-41,384
| Closed | -$837K | – | 2155 |
|
|
2021
Q2 | $837K | Buy |
41,384
+20,958
| +103% | +$430K | 0.02% | 706 |
|
|
2021
Q1 | $400K | Sell |
20,426
-32,279
| -61% | -$674K | 0.01% | 1004 |
|
|
2020
Q4 | $1.22M | Buy |
52,705
+30,038
| +133% | +$463K | 0.03% | 419 |
|
|
2020
Q3 | $280K | Buy |
+22,667
| New | +$310K | 0.01% | 584 |
|
|
2020
Q2 | – | Sell |
-250
| Closed | -$2.9K | – | 2342 |
|
|
2020
Q1 | $3K | Sell |
250
-5,690
| -96% | -$81.8K | ﹤0.01% | 1294 |
|
|
2019
Q4 | $98K | Sell |
5,940
-31,108
| -84% | -$499K | ﹤0.01% | 1115 |
|
|
2019
Q3 | $494K | Buy |
+37,048
| New | +$526K | 0.02% | 523 |
|
|
2019
Q1 | – | Sell |
-11,282
| Closed | -$183K | – | 2320 |
|
|
2018
Q4 | $183K | Buy |
11,282
+1,854
| +20% | +$33.3K | 0.01% | 757 |
|
|
2018
Q3 | $160K | Buy |
+9,428
| New | +$151K | 0.01% | 832 |
|
|
2018
Q2 | – | Sell |
-7,498
| Closed | -$127K | – | 2036 |
|
|
2018
Q1 | $127K | Buy |
+7,498
| New | +$121K | 0.01% | 811 |
|
|
2017
Q2 | – | Sell |
-2,000
| Closed | -$25K | – | 1941 |
|
|
2017
Q1 | $25K | Sell |
2,000
-10,300
| -84% | -$123K | ﹤0.01% | 1243 |
|
|
2016
Q4 | $146K | Buy |
+12,300
| New | +$160K | 0.02% | 694 |
|
|
2016
Q1 | – | Sell |
-51,125
| Closed | -$1.06M | – | 1597 |
|
|
2015
Q4 | $1.06M | Buy |
51,125
+520
| +1% | +$13K | 0.16% | 147 |
|
|
2015
Q3 | $1.61M | Buy |
50,605
+21,940
| +77% | +$916K | 0.23% | 104 |
|
|
2015
Q2 | $1.4M | Sell |
28,665
-26,485
| -48% | -$1.2M | 0.2% | 137 |
|
|
2015
Q1 | $2.17M | Buy |
55,150
+13,150
| +31% | +$508K | 0.3% | 75 |
|
|
2014
Q4 | $1.33M | Buy |
42,000
+30,000
| +250% | +$921K | 0.19% | 114 |
|
|
2014
Q3 | $367K | Buy |
12,000
+3,000
| +33% | +$99.4K | 0.05% | 488 |
|
|
2014
Q2 | $365K | Sell |
9,000
-2,400
| -21% | -$93.6K | 0.05% | 501 |
|
|
2014
Q1 | $702K | Buy |
11,400
+9,400
| +470% | +$666K | 0.09% | 293 |
|
|
2013
Q4 | $87K | Buy |
+2,000
| New | +$78.2K | 0.01% | 911 |
|
Other funds holding MNDT
Prelude Capital Management's MNDT Position: Q3 2022 in Review
Prelude Capital Management sold out of Mandiant, Inc. Common Stock (MNDT) in Q3 2022, closing a stake of 186,218 shares — an estimated $4.06M sold.
Prelude Capital Management first reported a position in MNDT in Q4 2013 and held it in 24 quarters. The position peaked at $6.57M in Q1 2022. 3 funds tracked by Wall St. Rank hold MNDT as of Q3 2022.
- Prelude Capital Management reported no remaining Mandiant, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- Prelude Capital Management sold 186,218 Mandiant, Inc. Common Stock shares in Q3 2022, an estimated $4.06M.
- Prelude Capital Management first reported a position in Mandiant, Inc. Common Stock in Q4 2013 and held it in 24 quarters.
- Prelude Capital Management's Mandiant, Inc. Common Stock position peaked at $6.57M in Q1 2022.
- 3 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q3 2022.
Based on Prelude Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.