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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-91,800
| Closed | -$1.61M | – | 11447 |
|
|
2021
Q4 | $1.61M | Hold |
91,800
| – | – | ﹤0.01% | 3937 |
|
|
2021
Q3 | $1.63M | Buy |
91,800
+51,800
| +130% | +$983K | ﹤0.01% | 3754 |
|
|
2021
Q2 | $809K | Sell |
40,000
-350,000
| -90% | -$7.18M | ﹤0.01% | 4361 |
|
|
2021
Q1 | $7.63M | Sell |
390,000
-410,000
| -51% | -$8.56M | ﹤0.01% | 2196 |
|
|
2020
Q4 | $18.4M | Buy |
800,000
+225,000
| +39% | +$3.47M | 0.01% | 1387 |
|
|
2020
Q3 | $7.1M | Hold |
575,000
| – | – | ﹤0.01% | 1891 |
|
|
2020
Q2 | $7M | Buy |
575,000
+140,800
| +32% | +$1.63M | ﹤0.01% | 1789 |
|
|
2020
Q1 | $4.59M | Sell |
434,200
-730,800
| -63% | -$10.5M | ﹤0.01% | 2001 |
|
|
2019
Q4 | $19.3M | Buy |
+1,165,000
| New | +$18.7M | 0.01% | 1409 |
|
|
2019
Q3 | – | Sell |
-1,640,000
| Closed | -$23.3M | – | 957 |
|
|
2019
Q2 | $24.3M | Buy |
1,640,000
+1,550,000
| +1,722% | +$23.8M | 0.01% | 1080 |
|
|
2019
Q1 | $1.51M | Sell |
90,000
-740,500
| -89% | -$12.5M | ﹤0.01% | 3247 |
|
|
2018
Q4 | $13.5M | Buy |
830,500
+500
| +0.1% | +$8.98K | 0.01% | 1360 |
|
|
2018
Q3 | $14.1M | Hold |
830,000
| – | – | 0.01% | 1474 |
|
|
2018
Q2 | $12.8M | Sell |
830,000
-210,000
| -20% | -$3.65M | 0.01% | 1528 |
|
|
2018
Q1 | $17.6M | Sell |
1,040,000
-1,490,000
| -59% | -$24M | 0.01% | 1246 |
|
|
2017
Q4 | $35.9M | Sell |
2,530,000
-174,400
| -6% | -$2.65M | 0.01% | 831 |
|
|
2017
Q3 | $45.4M | Buy |
2,704,400
+1,354,400
| +100% | +$20.8M | 0.02% | 640 |
|
|
2017
Q2 | $20.5M | Buy |
1,350,000
+500,000
| +59% | +$7.1M | 0.01% | 1030 |
|
|
2017
Q1 | $10.7M | Buy |
+850,000
| New | +$10.1M | 0.01% | 1440 |
|
|
2016
Q2 | – | Sell |
-300,000
| Closed | -$5.4M | – | 8067 |
|
|
2016
Q1 | $5.4M | Buy |
300,000
+299,500
| +59,900% | +$4.88M | ﹤0.01% | 1803 |
|
|
2015
Q4 | $10K | Sell |
500
-69,900
| -99% | -$1.75M | ﹤0.01% | 7300 |
|
|
2015
Q3 | $2.24M | Buy |
70,400
+69,800
| +11,633% | +$2.91M | ﹤0.01% | 2636 |
|
|
2015
Q2 | $29K | Sell |
600
-205,200
| -100% | -$9.3M | ﹤0.01% | 6517 |
|
|
2015
Q1 | $8.08M | Sell |
205,800
-435,000
| -68% | -$16.8M | 0.01% | 1644 |
|
|
2014
Q4 | $20.2M | Buy |
+640,800
| New | +$19.7M | 0.01% | 979 |
|
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.