Steven Cohen’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Steven Cohen’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 Q1	–	Sell	-77,665	Closed	-$1.79M	–	1266
2020 Q4	$1.79M	Buy	77,665 +56,840	+273%	+$876K	0.01%	744
2020 Q3	$257K	Buy	+20,825	New	+$285K	﹤0.01%	859
2019 Q4	–	Sell	-241,972	Closed	-$3.23M	–	1337
2019 Q3	$3.23M	Buy	241,972 +235,272	+3,512%	+$3.34M	0.02%	527
2019 Q2	$99K	Sell	6,700 -375,121	-98%	-$5.75M	﹤0.01%	1056
2019 Q1	$6.41M	Sell	381,821 -3,414,924	-90%	-$57.5M	0.03%	511
2018 Q4	$61.5M	Sell	3,796,745 -642,964	-14%	-$11.5M	0.3%	92
2018 Q3	$75.5M	Buy	+4,439,709	New	+$71.1M	0.31%	84
2018 Q2	–	Sell	-66,535	Closed	-$1.13M	–	1245
2018 Q1	$1.13M	Buy	+66,535	New	+$1.07M	﹤0.01%	808
2017 Q2	–	Sell	-420,000	Closed	-$5.3M	–	1050
2017 Q1	$5.3M	Buy	+420,000	New	+$5.01M	0.03%	514
2014 Q4	–	Sell	-675,369	Closed	-$20.6M	–	821
2014 Q3	$20.6M	Buy	675,369 +445,069	+193%	+$14.7M	0.16%	180
2014 Q2	$9.34M	Buy	+230,300	New	+$8.98M	0.06%	335

Other funds holding MNDT

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Steven Cohen's MNDT Position: Q1 2021 in Review

Steven Cohen sold out of Mandiant, Inc. Common Stock (MNDT) in Q1 2021, closing a stake of 77,665 shares — an estimated $1.79M sold.

Steven Cohen first reported a position in MNDT in Q2 2014 and held it in 11 quarters. The position peaked at $75.5M in Q3 2018. 333 funds tracked by Wall St. Rank hold MNDT as of Q1 2021.

Steven Cohen reported no remaining Mandiant, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
Steven Cohen sold 77,665 Mandiant, Inc. Common Stock shares in Q1 2021, an estimated $1.79M.
Steven Cohen first reported a position in Mandiant, Inc. Common Stock in Q2 2014 and held it in 11 quarters.
Steven Cohen's Mandiant, Inc. Common Stock position peaked at $75.5M in Q3 2018.
333 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q1 2021.

Based on Point72 Asset Management's 13F filing for Q1 2021, filed 17 May 2021.