Trellus Management Company’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Trellus Management Company’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 Q3	–	Sell	-55,600	Closed	-$1.12M	–	81
2021 Q2	$1.12M	Sell	55,600 -49,496	-47%	-$1.01M	0.78%	31
2021 Q1	$2.06M	Hold	105,096	–	–	1.07%	21
2020 Q4	$2.42M	Hold	105,096	–	–	2%	11
2020 Q3	$1.3M	Hold	105,096	–	–	1.33%	18
2020 Q2	$1.28M	Hold	105,096	–	–	1.39%	18
2020 Q1	$1.11M	Hold	105,096	–	–	1.99%	12
2019 Q4	$1.74M	Hold	105,096	–	–	2.91%	8
2019 Q3	$1.4M	Hold	105,096	–	–	1.41%	13
2019 Q2	$1.56M	Hold	105,096	–	–	2.11%	8
2019 Q1	$1.76M	Hold	105,096	–	–	3.36%	6
2018 Q4	$1.7M	Hold	105,096	–	–	3.85%	6
2018 Q3	$1.79M	Hold	105,096	–	–	2.58%	9
2018 Q2	$1.62M	Hold	105,096	–	–	2.38%	8
2018 Q1	$1.78M	Hold	105,096	–	–	3.24%	8
2017 Q4	$1.49M	Hold	105,096	–	–	2.04%	9
2017 Q3	$1.76M	Hold	105,096	–	–	2.41%	9
2017 Q2	$1.6M	Sell	105,096 -1,300	-1%	-$18.5K	2.35%	11
2017 Q1	$1.34M	Sell	106,396 -39,740	-27%	-$474K	2.03%	11
2016 Q4	$1.74M	Sell	146,136 -80,502	-36%	-$1.04M	2.56%	7
2016 Q3	$3.34M	Hold	226,638	–	–	4.83%	4
2016 Q2	$3.73M	Sell	226,638 -300	-0.1%	-$4.85K	6.07%	5
2016 Q1	$4.08M	Sell	226,938 -20,000	-8%	-$326K	7.12%	3
2015 Q4	$5.12M	Sell	246,938 -27,850	-10%	-$698K	7.55%	2
2015 Q3	$8.74M	Sell	274,788 -9,000	-3%	-$376K	12.83%	1
2015 Q2	$13.9M	Sell	283,788 -95,700	-25%	-$4.34M	15.68%	1
2015 Q1	$14.9M	Sell	379,488 -34,700	-8%	-$1.34M	17.73%	1
2014 Q4	$13.1M	Sell	414,188 -28,300	-6%	-$869K	19.21%	1
2014 Q3	$13.2M	Hold	442,488	–	–	11.25%	1
2014 Q2	$17.1M	Buy	442,488 +2,000	+0.5%	+$78K	14.42%	1
2014 Q1	$21.7M	Sell	440,488 -33,153	-7%	-$2.35M	19.33%	1
2013 Q4	$14.4M	Buy	+473,641	New	+$18.5M	17.43%	1

Other funds holding MNDT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Trellus Management Company's MNDT Position: Q3 2021 in Review

Trellus Management Company sold out of Mandiant, Inc. Common Stock (MNDT) in Q3 2021, closing a stake of 55,600 shares — an estimated $1.12M sold.

Trellus Management Company first reported a position in MNDT in Q4 2013 and held it in 31 quarters. The position peaked at $21.7M in Q1 2014. 274 funds tracked by Wall St. Rank hold MNDT as of Q3 2021.

Trellus Management Company reported no remaining Mandiant, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Trellus Management Company sold 55,600 Mandiant, Inc. Common Stock shares in Q3 2021, an estimated $1.12M.
Trellus Management Company first reported a position in Mandiant, Inc. Common Stock in Q4 2013 and held it in 31 quarters.
Trellus Management Company's Mandiant, Inc. Common Stock position peaked at $21.7M in Q1 2014.
274 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q3 2021.

Based on Trellus Management Company's 13F filing for Q3 2021, filed 26 Oct 2021.