Verition Fund Management’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
Q3 | – | Sell |
-194,340
| Closed | -$4.24M | – | 3322 |
|
|
2022
Q2 | $4.24M | Buy |
194,340
+182,940
| +1,605% | +$4.02M | 0.08% | 318 |
|
|
2022
Q1 | $254K | Buy |
+11,400
| New | +$211K | ﹤0.01% | 2230 |
|
|
2021
Q2 | – | Sell |
-13,588
| Closed | -$266K | – | 2287 |
|
|
2021
Q1 | $266K | Buy |
+13,588
| New | +$284K | ﹤0.01% | 1180 |
|
|
2020
Q4 | – | Sell |
-13,687
| Closed | -$169K | – | 1474 |
|
|
2020
Q3 | $169K | Buy |
+13,687
| New | +$187K | ﹤0.01% | 958 |
|
|
2019
Q4 | – | Sell |
-82,681
| Closed | -$1.1M | – | 1442 |
|
|
2019
Q3 | $1.1M | Buy |
82,681
+60,957
| +281% | +$866K | 0.03% | 388 |
|
|
2019
Q2 | $322K | Buy |
+21,724
| New | +$333K | 0.01% | 817 |
|
|
2019
Q1 | – | Sell |
-101,176
| Closed | -$1.64M | – | 1368 |
|
|
2018
Q4 | $1.64M | Buy |
101,176
+89,201
| +745% | +$1.6M | 0.12% | 161 |
|
|
2018
Q3 | $204K | Sell |
11,975
-25,904
| -68% | -$415K | 0.01% | 1168 |
|
|
2018
Q2 | $583K | Buy |
+37,879
| New | +$658K | 0.04% | 627 |
|
|
2017
Q3 | – | Sell |
-12,769
| Closed | -$194K | – | 1437 |
|
|
2017
Q2 | $194K | Buy |
12,769
+469
| +4% | +$6.66K | 0.02% | 840 |
|
|
2017
Q1 | $155K | Sell |
12,300
-37,769
| -75% | -$450K | 0.01% | 1072 |
|
|
2016
Q4 | $596K | Buy |
50,069
+29,369
| +142% | +$381K | 0.05% | 476 |
|
|
2016
Q3 | $305K | Buy |
20,700
+8,400
| +68% | +$129K | 0.03% | 777 |
|
|
2016
Q2 | $203K | Sell |
12,300
-15,968
| -56% | -$258K | 0.03% | 769 |
|
|
2016
Q1 | $509K | Buy |
+28,268
| New | +$461K | 0.08% | 306 |
|
|
2015
Q3 | – | Sell |
-7,500
| Closed | -$367K | – | 772 |
|
|
2015
Q2 | $367K | Sell |
7,500
-4,321
| -37% | -$196K | 0.06% | 268 |
|
|
2015
Q1 | $464K | Buy |
+11,821
| New | +$457K | 0.05% | 116 |
|
|
2014
Q4 | – | Sell |
-10,704
| Closed | -$327K | – | 716 |
|
|
2014
Q3 | $327K | Buy |
+10,704
| New | +$355K | 0.05% | 364 |
|
Other funds holding MNDT
Verition Fund Management's MNDT Position: Q3 2022 in Review
Verition Fund Management sold out of Mandiant, Inc. Common Stock (MNDT) in Q3 2022, closing a stake of 194,340 shares — an estimated $4.24M sold.
Verition Fund Management first reported a position in MNDT in Q3 2014 and held it in 18 quarters. The position peaked at $4.24M in Q2 2022. 3 funds tracked by Wall St. Rank hold MNDT as of Q3 2022.
- Verition Fund Management reported no remaining Mandiant, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- Verition Fund Management sold 194,340 Mandiant, Inc. Common Stock shares in Q3 2022, an estimated $4.24M.
- Verition Fund Management first reported a position in Mandiant, Inc. Common Stock in Q3 2014 and held it in 18 quarters.
- Verition Fund Management's Mandiant, Inc. Common Stock position peaked at $4.24M in Q2 2022.
- 3 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q3 2022.
Based on Verition Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.