VCM
MNDT

Vision Capital Management’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Vision Capital Management’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
Q1 		– Sell
-136,292
Closed -$2.39M – 113
2021
Q4 		$2.39M Buy
136,292
+1,751
+1% +$30.8K 0.36% 55
2021
Q3 		$2.4M Buy
134,541
+1,340
+1% +$25.4K 0.39% 52
2021
Q2 		$2.69M Buy
133,201
+2,100
+2% +$43.1K 0.44% 49
2021
Q1 		$2.57M Sell
131,101
-5,032
-4% -$105K 0.46% 52
2020
Q4 		$3.14M Sell
136,133
-5,507
-4% -$84.8K 0.58% 45
2020
Q3 		$1.75M Sell
141,640
-4,028
-3% -$55.1K 0.37% 57
2020
Q2 		$1.77M Sell
145,668
-3,699
-2% -$42.9K 0.41% 55
2020
Q1 		$1.58M Buy
149,367
+1,744
+1% +$25.1K 0.42% 48
2019
Q4 		$2.44M Sell
147,623
-5,299
-3% -$85K 0.57% 46
2019
Q3 		$2.04M Sell
152,922
-5,636
-4% -$80K 0.53% 47
2019
Q2 		$2.35M Sell
158,558
-187
-0.1% -$2.87K 0.62% 46
2019
Q1 		$2.67M Buy
158,745
+164
+0.1% +$2.76K 0.74% 43
2018
Q4 		$2.57M Buy
158,581
+75
+0% +$1.35K 0.81% 41
2018
Q3 		$2.69M Buy
158,506
+600
+0.4% +$9.6K 0.73% 48
2018
Q2 		$2.43M Buy
157,906
+25,952
+20% +$451K 0.71% 47
2018
Q1 		$2.23M Buy
131,954
+18,425
+16% +$297K 0.66% 49
2017
Q4 		$1.61M Sell
113,529
-35,114
-24% -$534K 0.47% 50
2017
Q3 		$2.49M Sell
148,643
-6,052
-4% -$93K 0.79% 40
2017
Q2 		$2.35M Sell
154,695
-2,816
-2% -$40K 0.81% 42
2017
Q1 		$1.99M Sell
157,511
-3,098
-2% -$36.9K 0.71% 45
2016
Q4 		$1.91M Sell
160,609
-12,083
-7% -$157K 0.75% 45
2016
Q3 		$2.54M Sell
172,692
-1,077
-0.6% -$16.5K 1.07% 39
2016
Q2 		$2.86M Sell
173,769
-65,082
-27% -$1.05M 1.21% 36
2016
Q1 		$4.3M Buy
238,851
+7,880
+3% +$128K 1.05% 41
2015
Q4 		$4.79M Sell
230,971
-24,490
-10% -$614K 1.1% 42
2015
Q3 		$8.13M Buy
255,461
+133,683
+110% +$5.58M 1.82% 31
2015
Q2 		$5.96M Buy
+121,778
New +$5.52M 1.11% 41

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Vision Capital Management's MNDT Position: Q1 2022 in Review

Vision Capital Management sold out of Mandiant, Inc. Common Stock (MNDT) in Q1 2022, closing a stake of 136,292 shares — an estimated $2.39M sold.

Vision Capital Management first reported a position in MNDT in Q2 2015 and held it in 27 quarters. The position peaked at $8.13M in Q3 2015. 310 funds tracked by Wall St. Rank hold MNDT as of Q1 2022.

  • Vision Capital Management reported no remaining Mandiant, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Vision Capital Management sold 136,292 Mandiant, Inc. Common Stock shares in Q1 2022, an estimated $2.39M.
  • Vision Capital Management first reported a position in Mandiant, Inc. Common Stock in Q2 2015 and held it in 27 quarters.
  • Vision Capital Management's Mandiant, Inc. Common Stock position peaked at $8.13M in Q3 2015.
  • 310 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q1 2022.

Based on Vision Capital Management's 13F filing for Q1 2022, filed 28 Apr 2022.