VAS
MNDT

Vestmark Advisory Solutions’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Vestmark Advisory Solutions’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
Q4 		– Sell
-58,781
Closed -$1.05M – 882
2021
Q3 		$1.05M Buy
58,781
+427
+0.7% +$8.1K 0.07% 318
2021
Q2 		$1.18M Sell
58,354
-18,722
-24% -$384K 0.08% 287
2021
Q1 		$1.51M Buy
77,076
+17,966
+30% +$375K 0.13% 212
2020
Q4 		$1.36M Sell
59,110
-1,639
-3% -$25.2K 0.15% 185
2020
Q3 		$750K Sell
60,749
-94
-0.2% -$1.29K 0.1% 262
2020
Q2 		$741K Sell
60,843
-3,402
-5% -$39.4K 0.11% 239
2020
Q1 		$680K Buy
64,245
+23,404
+57% +$337K 0.13% 207
2019
Q4 		$675K Sell
40,841
-1,218
-3% -$19.5K 0.14% 189
2019
Q3 		$561K Buy
42,059
+29,973
+248% +$426K 0.09% 269
2019
Q2 		$179K Buy
+12,086
New +$185K 0.03% 541

Other funds holding MNDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return