ProShare Advisors’s Mandiant, Inc. Common Stock MNDT Stock Holding History

ProShare Advisors’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 Q2	–	Sell	-13,168	Closed	-$294K	–	2254
2022 Q1	$294K	Sell	13,168 -4,132	-24%	-$76.4K	﹤0.01%	1642
2021 Q4	$303K	Buy	17,300 +4,745	+38%	+$83.4K	﹤0.01%	1783
2021 Q3	$223K	Sell	12,555 -163	-1%	-$3.09K	﹤0.01%	1738
2021 Q2	$257K	Buy	12,718 +734	+6%	+$15K	﹤0.01%	1990
2021 Q1	$235K	Buy	11,984 +1,042	+10%	+$21.8K	﹤0.01%	1943
2020 Q4	$252K	Buy	10,942 +926	+9%	+$14.3K	﹤0.01%	1730
2020 Q3	$124K	Sell	10,016 -234	-2%	-$3.2K	﹤0.01%	1502
2020 Q2	$125K	Buy	+10,250	New	+$119K	﹤0.01%	1540
2020 Q1	–	Sell	-10,339	Closed	-$171K	–	1686
2019 Q4	$171K	Buy	10,339 +242	+2%	+$3.88K	﹤0.01%	1626
2019 Q3	$135K	Buy	+10,097	New	+$143K	﹤0.01%	1505
2018 Q4	–	Sell	-12,121	Closed	-$206K	–	1743
2018 Q3	$206K	Buy	+12,121	New	+$194K	﹤0.01%	1587

Other funds holding MNDT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

ProShare Advisors's MNDT Position: Q2 2022 in Review

ProShare Advisors sold out of Mandiant, Inc. Common Stock (MNDT) in Q2 2022, closing a stake of 13,168 shares — an estimated $294K sold.

ProShare Advisors first reported a position in MNDT in Q3 2018 and held it in 11 quarters. The position peaked at $303K in Q4 2021. 306 funds tracked by Wall St. Rank hold MNDT as of Q2 2022.

ProShare Advisors reported no remaining Mandiant, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
ProShare Advisors sold 13,168 Mandiant, Inc. Common Stock shares in Q2 2022, an estimated $294K.
ProShare Advisors first reported a position in Mandiant, Inc. Common Stock in Q3 2018 and held it in 11 quarters.
ProShare Advisors's Mandiant, Inc. Common Stock position peaked at $303K in Q4 2021.
306 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q2 2022.

Based on ProShare Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.