SCM
MNDT

Shapiro Capital Management’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Shapiro Capital Management’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
-25,200
Closed -$562K – 82
2022
Q1 		$562K Sell
25,200
-15,982,068
-100% -$296M 0.01% 53
2021
Q4 		$281M Buy
16,007,268
+630,151
+4% +$11.1M 5.12% 2
2021
Q3 		$274M Sell
15,377,117
-230,407
-1% -$4.37M 5.12% 2
2021
Q2 		$316M Buy
15,607,524
+1,931,134
+14% +$39.6M 5.49% 2
2021
Q1 		$268M Buy
13,676,390
+1,516,925
+12% +$31.7M 4.87% 4
2020
Q4 		$280M Sell
12,159,465
-2,535,743
-17% -$39.1M 6.04% 1
2020
Q3 		$181M Sell
14,695,208
-317,902
-2% -$4.35M 4.98% 4
2020
Q2 		$183M Sell
15,013,110
-23,878
-0.2% -$277K 5.23% 3
2020
Q1 		$159M Sell
15,036,988
-131,026
-0.9% -$1.88M 5.42% 2
2019
Q4 		$251M Sell
15,168,014
-1,088,859
-7% -$17.5M 5.31% 3
2019
Q3 		$217M Buy
16,256,873
+605,087
+4% +$8.59M 5.05% 4
2019
Q2 		$232M Buy
15,651,786
+1,840,251
+13% +$28.2M 5.15% 4
2019
Q1 		$232M Buy
13,811,535
+380,846
+3% +$6.41M 5.41% 2
2018
Q4 		$218M Sell
13,430,689
-3,295,727
-20% -$59.2M 6% 1
2018
Q3 		$284M Buy
16,726,416
+1,163,875
+7% +$18.6M 6.02% 1
2018
Q2 		$240M Sell
15,562,541
-1,055,764
-6% -$18.4M 5.2% 2
2018
Q1 		$281M Sell
16,618,305
-468,913
-3% -$7.56M 6.59% 1
2017
Q4 		$243M Buy
17,087,218
+710,574
+4% +$10.8M 5.31% 2
2017
Q3 		$275M Sell
16,376,644
-1,233,918
-7% -$19M 6.24% 1
2017
Q2 		$268M Sell
17,610,562
-1,229,781
-7% -$17.5M 6.51% 1
2017
Q1 		$238M Buy
18,840,343
+2,859,910
+18% +$34.1M 5.69% 1
2016
Q4 		$190M Buy
15,980,433
+2,133,979
+15% +$27.7M 4.88% 3
2016
Q3 		$204M Buy
13,846,454
+4,717,054
+52% +$72.5M 5.42% 3
2016
Q2 		$150M Buy
+9,129,400
New +$148M 4.17% 5

Other funds holding MNDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
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
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Shapiro Capital Management's MNDT Position: Q2 2022 in Review

Shapiro Capital Management sold out of Mandiant, Inc. Common Stock (MNDT) in Q2 2022, closing a stake of 25,200 shares — an estimated $562K sold.

Shapiro Capital Management first reported a position in MNDT in Q2 2016 and held it in 24 quarters. The position peaked at $316M in Q2 2021. 306 funds tracked by Wall St. Rank hold MNDT as of Q2 2022.

  • Shapiro Capital Management reported no remaining Mandiant, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Shapiro Capital Management sold 25,200 Mandiant, Inc. Common Stock shares in Q2 2022, an estimated $562K.
  • Shapiro Capital Management first reported a position in Mandiant, Inc. Common Stock in Q2 2016 and held it in 24 quarters.
  • Shapiro Capital Management's Mandiant, Inc. Common Stock position peaked at $316M in Q2 2021.
  • 306 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q2 2022.

Based on Shapiro Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.