Weiss Multi-Strategy Advisers’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 |
-541,030
| Closed | -$11.8M | – | 808 |
|
|
2022
Q2 | $11.8M | Buy |
541,030
+61,029
| +13% | +$1.34M | 0.36% | 69 |
|
|
2022
Q1 | $10.7M | Buy |
480,001
+420,268
| +704% | +$7.78M | 0.25% | 140 |
|
|
2021
Q4 | $1.05M | Sell |
59,733
-274,052
| -82% | -$4.81M | 0.02% | 468 |
|
|
2021
Q3 | $5.94M | Sell |
333,785
-246,215
| -42% | -$4.67M | 0.13% | 225 |
|
|
2021
Q2 | $11.7M | Buy |
580,000
+229,183
| +65% | +$4.7M | 0.26% | 125 |
|
|
2021
Q1 | $6.87M | Sell |
350,817
-53,971
| -13% | -$1.13M | 0.15% | 201 |
|
|
2020
Q4 | $9.33M | Sell |
404,788
-629,775
| -61% | -$9.7M | 0.18% | 165 |
|
|
2020
Q3 | $12.8M | Buy |
1,034,563
+433,192
| +72% | +$5.93M | 0.34% | 95 |
|
|
2020
Q2 | $7.32M | Buy |
601,371
+26,371
| +5% | +$306K | 0.21% | 154 |
|
|
2020
Q1 | $6.08M | Buy |
575,000
+25,000
| +5% | +$360K | 0.24% | 139 |
|
|
2019
Q4 | $9.09M | Buy |
+550,000
| New | +$8.82M | 0.15% | 200 |
|
|
2018
Q2 | – | Sell |
-315,000
| Closed | -$5.33M | – | 699 |
|
|
2018
Q1 | $5.33M | Buy |
+315,000
| New | +$5.08M | 0.17% | 166 |
|
|
2016
Q4 | – | Sell |
-99,012
| Closed | -$1.46M | – | 542 |
|
|
2016
Q3 | $1.46M | Buy |
99,012
+74,661
| +307% | +$1.15M | 0.09% | 254 |
|
|
2016
Q2 | $401K | Buy |
+24,351
| New | +$393K | 0.03% | 339 |
|
|
2014
Q2 | – | Sell |
-36,000
| Closed | -$2.22M | – | 984 |
|
|
2014
Q1 | $2.22M | Sell |
36,000
-4,000
| -10% | -$284K | 0.04% | 333 |
|
|
2013
Q4 | $1.74M | Buy |
+40,000
| New | +$1.56M | 0.04% | 348 |
|
Other funds holding MNDT
Weiss Multi-Strategy Advisers's MNDT Position: Q3 2022 in Review
Weiss Multi-Strategy Advisers sold out of Mandiant, Inc. Common Stock (MNDT) in Q3 2022, closing a stake of 541,030 shares — an estimated $11.8M sold.
Weiss Multi-Strategy Advisers first reported a position in MNDT in Q4 2013 and held it in 16 quarters. The position peaked at $12.8M in Q3 2020. 3 funds tracked by Wall St. Rank hold MNDT as of Q3 2022.
- Weiss Multi-Strategy Advisers reported no remaining Mandiant, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- Weiss Multi-Strategy Advisers sold 541,030 Mandiant, Inc. Common Stock shares in Q3 2022, an estimated $11.8M.
- Weiss Multi-Strategy Advisers first reported a position in Mandiant, Inc. Common Stock in Q4 2013 and held it in 16 quarters.
- Weiss Multi-Strategy Advisers's Mandiant, Inc. Common Stock position peaked at $12.8M in Q3 2020.
- 3 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q3 2022.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.