UR
MNDT

USCA RIA’s Mandiant, Inc. Common Stock MNDT Stock Holding History

USCA RIA’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
Q1 		– Sell
-74,525
Closed -$1.72M – 556
2020
Q4 		$1.72M Sell
74,525
-7,225
-9% -$111K 0.12% 171
2020
Q3 		$1.01M Buy
81,750
+6,300
+8% +$86.2K 0.08% 208
2020
Q2 		$919K Buy
+75,450
New +$875K 0.08% 213
2019
Q4 		– Sell
-81,300
Closed -$1.08M – 493
2019
Q3 		$1.08M Buy
81,300
+1,150
+1% +$16.3K 0.11% 223
2019
Q2 		$1.19M Sell
80,150
-175
-0.2% -$2.68K 0.12% 211
2019
Q1 		$1.35M Sell
80,325
-9,750
-11% -$164K 0.15% 174
2018
Q4 		$1.46M Sell
90,075
-6,075
-6% -$109K 0.19% 138
2018
Q3 		$1.64M Buy
96,150
+15,400
+19% +$246K 0.17% 173
2018
Q2 		$1.24M Sell
80,750
-25
-0% -$435 0.13% 197
2018
Q1 		$1.37M Buy
80,775
+5,575
+7% +$89.9K 0.15% 187
2017
Q4 		$1.07M Buy
75,200
+17,175
+30% +$261K 0.12% 197
2017
Q3 		$883K Hold
58,025
– – 0.11% 198
2017
Q2 		$883K Buy
58,025
+18,125
+45% +$257K 0.11% 199
2017
Q1 		$503K Buy
+39,900
New +$476K 0.07% 266

Other funds holding MNDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

USCA RIA's MNDT Position: Q1 2021 in Review

USCA RIA sold out of Mandiant, Inc. Common Stock (MNDT) in Q1 2021, closing a stake of 74,525 shares — an estimated $1.72M sold.

USCA RIA first reported a position in MNDT in Q1 2017 and held it in 14 quarters. The position peaked at $1.72M in Q4 2020. 333 funds tracked by Wall St. Rank hold MNDT as of Q1 2021.

  • USCA RIA reported no remaining Mandiant, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • USCA RIA sold 74,525 Mandiant, Inc. Common Stock shares in Q1 2021, an estimated $1.72M.
  • USCA RIA first reported a position in Mandiant, Inc. Common Stock in Q1 2017 and held it in 14 quarters.
  • USCA RIA's Mandiant, Inc. Common Stock position peaked at $1.72M in Q4 2020.
  • 333 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q1 2021.

Based on USCA RIA's 13F filing for Q1 2021, filed 27 Apr 2021.