S Squared Technology’s Mandiant, Inc. Common Stock MNDT Stock Holding History

S Squared Technology’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 Q2	–	Sell	-172,251	Closed	-$1.82M	–	37
2020 Q1	$1.82M	Hold	172,251	–	–	1.77%	26
2019 Q4	$2.85M	Sell	172,251 -25,000	-13%	-$401K	2.34%	20
2019 Q3	$2.63M	Sell	197,251 -15,000	-7%	-$213K	2.32%	19
2019 Q2	$3.14M	Hold	212,251	–	–	2.35%	18
2019 Q1	$3.56M	Buy	212,251 +20,000	+10%	+$337K	2.75%	11
2018 Q4	$3.12M	Buy	192,251 +20,000	+12%	+$359K	2.75%	11
2018 Q3	$2.93M	Buy	172,251 +35,000	+26%	+$560K	2.3%	14
2018 Q2	$2.11M	Sell	137,251 -62,749	-31%	-$1.09M	1.68%	28
2018 Q1	$3.39M	Buy	200,000 +160,000	+400%	+$2.58M	2.9%	10
2017 Q4	$568K	Buy	+40,000	New	+$609K	0.52%	37
2013 Q4	–	Sell	-1,000	Closed	-$42K	–	44
2013 Q3	$42K	Buy	+1,000	New	+$39.1K	0.05%	40

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACH

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

S Squared Technology's MNDT Position: Q2 2020 in Review

S Squared Technology sold out of Mandiant, Inc. Common Stock (MNDT) in Q2 2020, closing a stake of 172,251 shares — an estimated $1.82M sold.

S Squared Technology first reported a position in MNDT in Q3 2013 and held it in 11 quarters. The position peaked at $3.56M in Q1 2019. 289 funds tracked by Wall St. Rank hold MNDT as of Q2 2020.

S Squared Technology reported no remaining Mandiant, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
S Squared Technology sold 172,251 Mandiant, Inc. Common Stock shares in Q2 2020, an estimated $1.82M.
S Squared Technology first reported a position in Mandiant, Inc. Common Stock in Q3 2013 and held it in 11 quarters.
S Squared Technology's Mandiant, Inc. Common Stock position peaked at $3.56M in Q1 2019.
289 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q2 2020.

Based on S Squared Technology's 13F filing for Q2 2020, filed 13 Aug 2020.