SI
MNDT

Stephens Inc’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Stephens Inc’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
-9,561
Closed -$213K – 1363
2022
Q1 		$213K Sell
9,561
-1,414
-13% -$26.2K ﹤0.01% 1157
2021
Q4 		$193K Sell
10,975
-31,850
-74% -$560K ﹤0.01% 1218
2021
Q3 		$762K Sell
42,825
-7,596
-15% -$144K 0.01% 735
2021
Q2 		$1.02M Sell
50,421
-2,638
-5% -$54.1K 0.02% 655
2021
Q1 		$1.04M Sell
53,059
-5,090
-9% -$106K 0.02% 613
2020
Q4 		$1.34M Sell
58,149
-3,142
-5% -$48.4K 0.02% 522
2020
Q3 		$757K Sell
61,291
-1,806
-3% -$24.7K 0.01% 618
2020
Q2 		$768K Buy
63,097
+7,695
+14% +$89.2K 0.02% 596
2020
Q1 		$586K Buy
55,402
+7,668
+16% +$110K 0.02% 603
2019
Q4 		$789K Sell
47,734
-5,655
-11% -$90.7K 0.02% 610
2019
Q3 		$712K Buy
53,389
+23,125
+76% +$328K 0.02% 651
2019
Q2 		$448K Buy
30,264
+12,212
+68% +$187K 0.01% 778
2019
Q1 		$303K Buy
18,052
+4,230
+31% +$71.2K 0.01% 912
2018
Q4 		$224K Sell
13,822
-27,578
-67% -$495K 0.01% 950
2018
Q3 		$704K Buy
+41,400
New +$663K 0.02% 686
2017
Q1 		– Sell
-2,063
Closed -$25K – 874
2016
Q4 		$25K Sell
2,063
-135
-6% -$1.75K ﹤0.01% 779
2016
Q3 		$32K Buy
2,198
+503
+30% +$7.73K ﹤0.01% 757
2016
Q2 		$28K Buy
1,695
+215
+15% +$3.47K ﹤0.01% 748
2016
Q1 		$27K Sell
1,480
-770
-34% -$12.5K ﹤0.01% 729
2015
Q4 		$47K Buy
2,250
+640
+40% +$16K ﹤0.01% 714
2015
Q3 		$51K Buy
1,610
+500
+45% +$20.9K ﹤0.01% 711
2015
Q2 		$54K Sell
1,110
-74
-6% -$3.35K ﹤0.01% 761
2015
Q1 		$46K Sell
1,184
-265
-18% -$10.2K ﹤0.01% 779
2014
Q4 		$46K Buy
1,449
+808
+126% +$24.8K ﹤0.01% 776
2014
Q3 		$20K Hold
641
– – ﹤0.01% 791
2014
Q2 		$26K Buy
641
+253
+65% +$9.86K ﹤0.01% 814
2014
Q1 		$24K Buy
388
+353
+1,009% +$25K ﹤0.01% 771
2013
Q4 		$2K Buy
+35
New +$1.37K ﹤0.01% 870

Other funds holding MNDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Stephens Inc's MNDT Position: Q2 2022 in Review

Stephens Inc sold out of Mandiant, Inc. Common Stock (MNDT) in Q2 2022, closing a stake of 9,561 shares — an estimated $213K sold.

Stephens Inc first reported a position in MNDT in Q4 2013 and held it in 28 quarters. The position peaked at $1.34M in Q4 2020. 306 funds tracked by Wall St. Rank hold MNDT as of Q2 2022.

  • Stephens Inc reported no remaining Mandiant, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Stephens Inc sold 9,561 Mandiant, Inc. Common Stock shares in Q2 2022, an estimated $213K.
  • Stephens Inc first reported a position in Mandiant, Inc. Common Stock in Q4 2013 and held it in 28 quarters.
  • Stephens Inc's Mandiant, Inc. Common Stock position peaked at $1.34M in Q4 2020.
  • 306 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q2 2022.

Based on Stephens Inc's 13F filing for Q2 2022, filed 3 Aug 2022.