UBS Group’s Mandiant, Inc. Common Stock MNDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-151,100
| Closed | -$3.48M | – | 9744 |
|
|
2020
Q4 | $3.48M | Buy |
+151,100
| New | +$2.33M | ﹤0.01% | 2833 |
|
|
2020
Q2 | – | Sell |
-48,000
| Closed | -$508K | – | 8536 |
|
|
2020
Q1 | $508K | Sell |
48,000
-82,500
| -63% | -$1.19M | ﹤0.01% | 3949 |
|
|
2019
Q4 | $2.16M | Buy |
130,500
+30,500
| +31% | +$489K | ﹤0.01% | 3476 |
|
|
2019
Q3 | $1.33M | Buy |
100,000
+80,000
| +400% | +$1.14M | ﹤0.01% | 3701 |
|
|
2019
Q2 | $296K | Buy |
+20,000
| New | +$307K | ﹤0.01% | 4662 |
|
|
2019
Q1 | – | Sell |
-20,000
| Closed | -$324K | – | 8357 |
|
|
2018
Q4 | $324K | Hold |
20,000
| – | – | ﹤0.01% | 4568 |
|
|
2018
Q3 | $340K | Buy |
20,000
+12,000
| +150% | +$192K | ﹤0.01% | 4670 |
|
|
2018
Q2 | $123K | Sell |
8,000
-12,000
| -60% | -$209K | ﹤0.01% | 5295 |
|
|
2018
Q1 | $339K | Sell |
20,000
-102,100
| -84% | -$1.65M | ﹤0.01% | 4457 |
|
|
2017
Q4 | $1.73M | Sell |
122,100
-100,000
| -45% | -$1.52M | ﹤0.01% | 3318 |
|
|
2017
Q3 | $3.73M | Buy |
222,100
+202,100
| +1,011% | +$3.1M | ﹤0.01% | 2511 |
|
|
2017
Q2 | $304K | Sell |
20,000
-130,000
| -87% | -$1.85M | ﹤0.01% | 4477 |
|
|
2017
Q1 | $1.89M | Sell |
150,000
-398,000
| -73% | -$4.75M | ﹤0.01% | 2994 |
|
|
2016
Q4 | $6.52M | Buy |
548,000
+283,600
| +107% | +$3.68M | ﹤0.01% | 1855 |
|
|
2016
Q3 | $3.9M | Buy |
264,400
+263,900
| +52,780% | +$4.05M | ﹤0.01% | 2257 |
|
|
2016
Q2 | $8K | Hold |
500
| – | – | ﹤0.01% | 6918 |
|
|
2016
Q1 | $9K | Sell |
500
-273,800
| -100% | -$4.46M | ﹤0.01% | 6738 |
|
|
2015
Q4 | $5.69M | Buy |
274,300
+201,500
| +277% | +$5.05M | ﹤0.01% | 1846 |
|
|
2015
Q3 | $2.32M | Buy |
72,800
+69,400
| +2,041% | +$2.9M | ﹤0.01% | 2607 |
|
|
2015
Q2 | $166K | Sell |
3,400
-6,800
| -67% | -$308K | ﹤0.01% | 5028 |
|
|
2015
Q1 | $400K | Sell |
10,200
-3,900
| -28% | -$151K | ﹤0.01% | 4326 |
|
|
2014
Q4 | $445K | Buy |
+14,100
| New | +$433K | ﹤0.01% | 4310 |
|
Other funds holding MNDT
UBS Group's MNDT Position: Q3 2022 in Review
UBS Group sold out of Mandiant, Inc. Common Stock (MNDT) in Q3 2022, closing a stake of 236,397 shares — an estimated $5.16M sold.
UBS Group first reported a position in MNDT in Q4 2014 and held it in 31 quarters. The position peaked at $58.2M in Q2 2015. 3 funds tracked by Wall St. Rank hold MNDT as of Q3 2022.
- UBS Group reported no remaining Mandiant, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- UBS Group sold 236,397 Mandiant, Inc. Common Stock shares in Q3 2022, an estimated $5.16M.
- UBS Group first reported a position in Mandiant, Inc. Common Stock in Q4 2014 and held it in 31 quarters.
- UBS Group's Mandiant, Inc. Common Stock position peaked at $58.2M in Q2 2015.
- 3 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q3 2022.
Based on UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.