Trexquant Investment’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Trexquant Investment’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 Q2	–	Sell	-19,274	Closed	-$377K	–	1638
2021 Q1	$377K	Buy	+19,274	New	+$403K	0.03%	637
2020 Q4	–	Sell	-33,937	Closed	-$419K	–	1625
2020 Q3	$419K	Buy	+33,937	New	+$465K	0.03%	775
2020 Q2	–	Sell	-14,831	Closed	-$157K	–	1576
2020 Q1	$157K	Sell	14,831 -57,475	-79%	-$827K	0.01%	1005
2019 Q4	$1.2M	Buy	+72,306	New	+$1.16M	0.07%	327
2019 Q3	–	Sell	-69,088	Closed	-$1.02M	–	1196
2019 Q2	$1.02M	Sell	69,088 -54,522	-44%	-$836K	0.09%	308
2019 Q1	$2.08M	Sell	123,610 -146,477	-54%	-$2.47M	0.15%	206
2018 Q4	$4.38M	Buy	+270,087	New	+$4.85M	0.27%	99
2018 Q3	–	Sell	-33,502	Closed	-$516K	–	1274
2018 Q2	$516K	Sell	33,502 -20,411	-38%	-$355K	0.04%	524
2018 Q1	$913K	Buy	+53,913	New	+$869K	0.06%	438
2017 Q4	–	Sell	-25,356	Closed	-$425K	–	1313
2017 Q3	$425K	Buy	+25,356	New	+$390K	0.11%	333
2016 Q2	–	Sell	-95,446	Closed	-$1.72M	–	1182
2016 Q1	$1.72M	Sell	95,446 -86,754	-48%	-$1.41M	0.2%	157
2015 Q4	$3.78M	Buy	182,200 +133,400	+273%	+$3.34M	0.33%	39
2015 Q3	$1.55M	Buy	+48,800	New	+$2.04M	0.13%	238

Other funds holding MNDT

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

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

SCM

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Trexquant Investment's MNDT Position: Q2 2021 in Review

Trexquant Investment sold out of Mandiant, Inc. Common Stock (MNDT) in Q2 2021, closing a stake of 19,274 shares — an estimated $377K sold.

Trexquant Investment first reported a position in MNDT in Q3 2015 and held it in 13 quarters. The position peaked at $4.38M in Q4 2018. 334 funds tracked by Wall St. Rank hold MNDT as of Q2 2021.

Trexquant Investment reported no remaining Mandiant, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Trexquant Investment sold 19,274 Mandiant, Inc. Common Stock shares in Q2 2021, an estimated $377K.
Trexquant Investment first reported a position in Mandiant, Inc. Common Stock in Q3 2015 and held it in 13 quarters.
Trexquant Investment's Mandiant, Inc. Common Stock position peaked at $4.38M in Q4 2018.
334 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q2 2021.

Based on Trexquant Investment's 13F filing for Q2 2021, filed 12 Aug 2021.