Smith Group Asset Management’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Smith Group Asset 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
2021 Q2	–	Sell	-8,990	Closed	-$176K	–	393
2021 Q1	$176K	Sell	8,990 -206,000	-96%	-$4.3M	0.01%	140
2020 Q4	$4.96M	Sell	214,990 -124,010	-37%	-$1.91M	0.29%	58
2020 Q3	$4.18M	Buy	+339,000	New	+$4.64M	0.22%	82

Other funds holding MNDT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Smith Group Asset Management's MNDT Position: Q2 2021 in Review

Smith Group Asset Management sold out of Mandiant, Inc. Common Stock (MNDT) in Q2 2021, closing a stake of 8,990 shares — an estimated $176K sold.

Smith Group Asset Management first reported a position in MNDT in Q3 2020 and held it in 3 quarters. The position peaked at $4.96M in Q4 2020. 333 funds tracked by Wall St. Rank hold MNDT as of Q2 2021.

Smith Group Asset Management reported no remaining Mandiant, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Smith Group Asset Management sold 8,990 Mandiant, Inc. Common Stock shares in Q2 2021, an estimated $176K.
Smith Group Asset Management first reported a position in Mandiant, Inc. Common Stock in Q3 2020 and held it in 3 quarters.
Smith Group Asset Management's Mandiant, Inc. Common Stock position peaked at $4.96M in Q4 2020.
333 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q2 2021.

Based on Smith Group Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.