STA
MNDT

Summit Trail Advisors’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Summit Trail Advisors’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
2019
Q1 		– Sell
-13,037
Closed -$211K – 139
2018
Q4 		$211K Buy
13,037
+3,037
+30% +$54.5K 0.07% 97
2018
Q3 		$170K Sell
10,000
-5,480
-35% -$87.7K 0.04% 195
2018
Q2 		$238K Sell
15,480
-3,717
-19% -$64.6K 0.08% 123
2018
Q1 		$275K Buy
19,197
+2,560
+15% +$41.3K 0.05% 298
2017
Q4 		$241K Buy
+16,637
New +$253K 0.03% 371

Other funds holding MNDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Summit Trail Advisors's MNDT Position: Q1 2019 in Review

Summit Trail Advisors sold out of Mandiant, Inc. Common Stock (MNDT) in Q1 2019, closing a stake of 13,037 shares — an estimated $211K sold.

Summit Trail Advisors first reported a position in MNDT in Q4 2017 and held it in 5 quarters. The position peaked at $275K in Q1 2018. 333 funds tracked by Wall St. Rank hold MNDT as of Q1 2019.

  • Summit Trail Advisors reported no remaining Mandiant, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Summit Trail Advisors sold 13,037 Mandiant, Inc. Common Stock shares in Q1 2019, an estimated $211K.
  • Summit Trail Advisors first reported a position in Mandiant, Inc. Common Stock in Q4 2017 and held it in 5 quarters.
  • Summit Trail Advisors's Mandiant, Inc. Common Stock position peaked at $275K in Q1 2018.
  • 333 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q1 2019.

Based on Summit Trail Advisors's 13F filing for Q1 2019, filed 16 May 2019.