Virtu Financial’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Virtu Financial’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 Q3	–	Sell	-37,777	Closed	-$764K	–	2235
2021 Q2	$764K	Buy	+37,777	New	+$774K	0.07%	296
2020 Q4	–	Sell	-41,679	Closed	-$515K	–	1924
2020 Q3	$515K	Buy	41,679 +27,952	+204%	+$383K	0.09%	277
2020 Q2	$167K	Buy	+13,727	New	+$159K	0.02%	762
2019 Q4	$194K	Sell	11,708 -45,823	-80%	-$735K	0.02%	954
2019 Q3	$767K	Buy	+57,531	New	+$817K	0.06%	359
2019 Q1	–	Sell	-112,774	Closed	-$1.83M	–	2011
2018 Q4	$1.83M	Buy	+112,774	New	+$2.03M	0.1%	146
2018 Q3	–	Sell	-11,388	Closed	-$175K	–	2397
2018 Q2	$175K	Sell	11,388 -15,442	-58%	-$268K	0.01%	1547
2018 Q1	$454K	Sell	26,830 -25,618	-49%	-$413K	0.02%	749
2017 Q4	$745K	Buy	52,448 +11,791	+29%	+$179K	0.04%	591
2017 Q3	$682K	Buy	+40,657	New	+$625K	0.03%	674

Other funds holding MNDT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Virtu Financial's MNDT Position: Q3 2021 in Review

Virtu Financial sold out of Mandiant, Inc. Common Stock (MNDT) in Q3 2021, closing a stake of 37,777 shares — an estimated $764K sold.

Virtu Financial first reported a position in MNDT in Q3 2017 and held it in 10 quarters. The position peaked at $1.83M in Q4 2018. 274 funds tracked by Wall St. Rank hold MNDT as of Q3 2021.

Virtu Financial reported no remaining Mandiant, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Virtu Financial sold 37,777 Mandiant, Inc. Common Stock shares in Q3 2021, an estimated $764K.
Virtu Financial first reported a position in Mandiant, Inc. Common Stock in Q3 2017 and held it in 10 quarters.
Virtu Financial's Mandiant, Inc. Common Stock position peaked at $1.83M in Q4 2018.
274 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q3 2021.

Based on Virtu Financial's 13F filing for Q3 2021, filed 12 Nov 2021.