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

Tocqueville 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
2022 Q2	–	Sell	-11,580	Closed	-$258K	–	723
2022 Q1	$258K	Sell	11,580 -22,100	-66%	-$409K	﹤0.01%	639
2021 Q4	$591K	Sell	33,680 -100	-0.3%	-$1.76K	0.01%	533
2021 Q3	$601K	Sell	33,780 -11,200	-25%	-$212K	0.01%	502
2021 Q2	$909K	Hold	44,980	–	–	0.01%	459
2021 Q1	$880K	Sell	44,980 -1,700	-4%	-$35.5K	0.01%	462
2020 Q4	$1.08M	Buy	46,680 +2,930	+7%	+$45.1K	0.02%	429
2020 Q3	$540K	Buy	43,750 +18,800	+75%	+$257K	0.01%	478
2020 Q2	$304K	Buy	24,950 +1,500	+6%	+$17.4K	0.01%	561
2020 Q1	$248K	Sell	23,450 -290,250	-93%	-$4.17M	0.01%	566
2019 Q4	$5.18M	Sell	313,700 -32,875	-9%	-$527K	0.08%	243
2019 Q3	$4.62M	Buy	346,575 +314,600	+984%	+$4.47M	0.06%	263
2019 Q2	$474K	Buy	31,975 +6,300	+25%	+$96.6K	0.01%	609
2019 Q1	$431K	Sell	25,675 -500	-2%	-$8.42K	0.01%	615
2018 Q4	$424K	Sell	26,175 -11,375	-30%	-$204K	0.01%	580
2018 Q3	$638K	Sell	37,550 -289,500	-89%	-$4.63M	0.01%	573
2018 Q2	$5.03M	Sell	327,050 -52,375	-14%	-$910K	0.06%	300
2018 Q1	$6.42M	Sell	379,425 -394,500	-51%	-$6.36M	0.08%	252
2017 Q4	$11M	Buy	773,925 +616,200	+391%	+$9.38M	0.12%	194
2017 Q3	$2.65M	Sell	157,725 -2,000	-1%	-$30.7K	0.03%	411
2017 Q2	$2.43M	Buy	159,725 +3,000	+2%	+$42.6K	0.03%	402
2017 Q1	$1.98M	Buy	156,725 +61,275	+64%	+$731K	0.02%	421
2016 Q4	$1.14M	Buy	95,450 +79,600	+502%	+$1.03M	0.01%	480
2016 Q3	$233K	Sell	15,850 -8,000	-34%	-$123K	﹤0.01%	762
2016 Q2	$393K	Buy	23,850 +1,300	+6%	+$21K	﹤0.01%	681
2016 Q1	$406K	Buy	22,550 +1,750	+8%	+$28.5K	0.01%	672
2015 Q4	$431K	Sell	20,800 -13,375	-39%	-$335K	0.01%	695
2015 Q3	$1.09M	Buy	34,175 +3,325	+11%	+$139K	0.01%	544
2015 Q2	$1.51M	Buy	30,850 +14,800	+92%	+$670K	0.02%	501
2015 Q1	$630K	Buy	+16,050	New	+$620K	0.01%	668
2014 Q4	–	Sell	-7,000	Closed	-$214K	–	1001
2014 Q3	$214K	Buy	+7,000	New	+$232K	﹤0.01%	804

Other funds holding MNDT

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

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 New York $1.15T AUM 47.82% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

Tocqueville Asset Management's MNDT Position: Q2 2022 in Review

Tocqueville Asset Management sold out of Mandiant, Inc. Common Stock (MNDT) in Q2 2022, closing a stake of 11,580 shares — an estimated $258K sold.

Tocqueville Asset Management first reported a position in MNDT in Q3 2014 and held it in 30 quarters. The position peaked at $11M in Q4 2017. 306 funds tracked by Wall St. Rank hold MNDT as of Q2 2022.

Tocqueville Asset Management reported no remaining Mandiant, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Tocqueville Asset Management sold 11,580 Mandiant, Inc. Common Stock shares in Q2 2022, an estimated $258K.
Tocqueville Asset Management first reported a position in Mandiant, Inc. Common Stock in Q3 2014 and held it in 30 quarters.
Tocqueville Asset Management's Mandiant, Inc. Common Stock position peaked at $11M in Q4 2017.
306 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q2 2022.

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