Seven Eight Capital’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Seven Eight Capital’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	-57,825	Closed	-$1.29M	–	698
2022 Q1	$1.29M	Buy	+57,825	New	+$1.07M	0.17%	177
2021 Q2	–	Sell	-169,321	Closed	-$3.9M	–	750
2021 Q1	$3.9M	Hold	169,321	–	–	0.9%	7
2020 Q4	$3.9M	Buy	169,321 +152,554	+910%	+$2.35M	0.89%	7
2020 Q3	$207K	Buy	+16,767	New	+$230K	0.04%	516
2019 Q1	–	Sell	-108,237	Closed	-$1.75M	–	766
2018 Q4	$1.75M	Buy	+108,237	New	+$1.94M	0.1%	266
2018 Q2	–	Sell	-13,937	Closed	-$236K	–	616
2018 Q1	$236K	Buy	+13,937	New	+$225K	0.02%	322
2017 Q4	–	Sell	-245,815	Closed	-$4.12M	–	610
2017 Q3	$4.12M	Buy	245,815 +209,800	+583%	+$3.22M	0.5%	53
2017 Q2	$548K	Buy	+36,015	New	+$512K	0.08%	296
2017 Q1	–	Sell	-23,993	Closed	-$286K	–	722
2016 Q4	$286K	Buy	+23,993	New	+$311K	0.06%	365
2016 Q3	–	Sell	-22,804	Closed	-$376K	–	595
2016 Q2	$376K	Buy	22,804 +300	+1%	+$4.85K	0.13%	226
2016 Q1	$405K	Buy	+22,504	New	+$367K	0.17%	187
2015 Q4	–	Sell	-990	Closed	-$32K	–	724
2015 Q3	$32K	Buy	+990	New	+$41.3K	0.03%	377
2015 Q1	–	Sell	-15,131	Closed	-$478K	–	696
2014 Q4	$478K	Buy	15,131 +13,431	+790%	+$412K	0.8%	23
2014 Q3	$52K	Sell	1,700 -3,500	-67%	-$116K	0.04%	390
2014 Q2	$211K	Buy	+5,200	New	+$203K	0.2%	166

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

Seven Eight Capital's MNDT Position: Q2 2022 in Review

Seven Eight Capital sold out of Mandiant, Inc. Common Stock (MNDT) in Q2 2022, closing a stake of 57,825 shares — an estimated $1.29M sold.

Seven Eight Capital first reported a position in MNDT in Q2 2014 and held it in 15 quarters. The position peaked at $4.12M in Q3 2017. 306 funds tracked by Wall St. Rank hold MNDT as of Q2 2022.

Seven Eight Capital reported no remaining Mandiant, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Seven Eight Capital sold 57,825 Mandiant, Inc. Common Stock shares in Q2 2022, an estimated $1.29M.
Seven Eight Capital first reported a position in Mandiant, Inc. Common Stock in Q2 2014 and held it in 15 quarters.
Seven Eight Capital's Mandiant, Inc. Common Stock position peaked at $4.12M in Q3 2017.
306 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q2 2022.

Based on Seven Eight Capital's 13F filing for Q2 2022, filed 4 Aug 2022.