UBS O'Connor’s Mandiant, Inc. Common Stock MNDT Stock Holding History

UBS O'Connor’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	-12,632,820	Closed	-$276M	–	1055
2022 Q2	$276M	Buy	+12,632,820	New	+$277M	2.87%	8
2017 Q3	–	Sell	-30,000	Closed	-$456K	–	469
2017 Q2	$456K	Buy	+30,000	New	+$426K	0.01%	343
2017 Q1	–	Sell	-25,000	Closed	-$298K	–	503
2016 Q4	$298K	Sell	25,000 -225,000	-90%	-$2.92M	0.01%	368
2016 Q3	$3.68M	Buy	+250,000	New	+$3.84M	0.05%	252
2015 Q4	–	Sell	-21,348	Closed	-$679K	–	562
2015 Q3	$679K	Buy	+21,348	New	+$891K	0.01%	393

Other funds holding MNDT

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

UBS O'Connor's MNDT Position: Q3 2022 in Review

UBS O'Connor sold out of Mandiant, Inc. Common Stock (MNDT) in Q3 2022, closing a stake of 12,632,820 shares — an estimated $276M sold.

UBS O'Connor first reported a position in MNDT in Q3 2015 and held it in 5 quarters. The position peaked at $276M in Q2 2022. 3 funds tracked by Wall St. Rank hold MNDT as of Q3 2022.

UBS O'Connor reported no remaining Mandiant, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
UBS O'Connor sold 12,632,820 Mandiant, Inc. Common Stock shares in Q3 2022, an estimated $276M.
UBS O'Connor first reported a position in Mandiant, Inc. Common Stock in Q3 2015 and held it in 5 quarters.
UBS O'Connor's Mandiant, Inc. Common Stock position peaked at $276M in Q2 2022.
3 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q3 2022.

Based on UBS O'Connor's 13F filing for Q3 2022, filed 14 Nov 2022.