Treasurer of the State of North Carolina
MNDT

Treasurer of the State of North Carolina’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Treasurer of the State of North Carolina’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
Q3 		– Sell
-97,147
Closed -$2.12M – 1031
2022
Q2 		$2.12M Buy
97,147
+10,809
+13% +$237K 0.01% 785
2022
Q1 		$1.93M Buy
86,338
+1,363
+2% +$25.2K 0.01% 817
2021
Q4 		$1.49M Buy
84,975
+560
+0.7% +$9.84K 0.01% 907
2021
Q3 		$1.5M Buy
84,415
+2,849
+3% +$54K 0.01% 911
2021
Q2 		$1.65M Sell
81,566
-1,270
-2% -$26K 0.01% 895
2021
Q1 		$1.62M Buy
82,836
+1,280
+2% +$26.7K 0.01% 862
2020
Q4 		$1.88M Buy
81,556
+200
+0.2% +$3.08K 0.01% 775
2020
Q3 		$1M Buy
81,356
+890
+1% +$12.2K 0.01% 890
2020
Q2 		$980K Sell
80,466
-1,820
-2% -$21.1K 0.01% 897
2020
Q1 		$871K Buy
82,286
+34,190
+71% +$492K 0.01% 850
2019
Q4 		$795K Buy
48,096
+410
+0.9% +$6.58K 0.01% 877
2019
Q3 		$636K Sell
47,686
-32,330
-40% -$459K 0.01% 920
2019
Q2 		$1.19M Sell
80,016
-3,187
-4% -$48.9K 0.01% 936
2019
Q1 		$1.4M Buy
83,203
+878
+1% +$14.8K 0.01% 865
2018
Q4 		$1.33M Buy
82,325
+2,871
+4% +$51.6K 0.01% 844
2018
Q3 		$1.35M Buy
79,454
+31,146
+64% +$498K 0.01% 905
2018
Q2 		$743K Buy
48,308
+13,116
+37% +$228K 0.01% 930
2018
Q1 		$596K Buy
+35,192
New +$567K 0.02% 782

Other funds holding MNDT

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Treasurer of the State of North Carolina's MNDT Position: Q3 2022 in Review

Treasurer of the State of North Carolina sold out of Mandiant, Inc. Common Stock (MNDT) in Q3 2022, closing a stake of 97,147 shares — an estimated $2.12M sold.

Treasurer of the State of North Carolina first reported a position in MNDT in Q1 2018 and held it in 18 quarters. The position peaked at $2.12M in Q2 2022. 3 funds tracked by Wall St. Rank hold MNDT as of Q3 2022.

  • Treasurer of the State of North Carolina reported no remaining Mandiant, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 97,147 Mandiant, Inc. Common Stock shares in Q3 2022, an estimated $2.12M.
  • Treasurer of the State of North Carolina first reported a position in Mandiant, Inc. Common Stock in Q1 2018 and held it in 18 quarters.
  • Treasurer of the State of North Carolina's Mandiant, Inc. Common Stock position peaked at $2.12M in Q2 2022.
  • 3 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q3 2022.

Based on Treasurer of the State of North Carolina's 13F filing for Q3 2022, filed 8 Nov 2022.