WI
MNDT

WrapManager Inc’s Mandiant, Inc. Common Stock MNDT Stock Holding History

WrapManager Inc’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
-27,747
Closed -$494K – 336
2021
Q3 		$494K Sell
27,747
-310
-1% -$5.88K 0.13% 162
2021
Q2 		$567K Buy
28,057
+213
+0.8% +$4.37K 0.15% 144
2021
Q1 		$545K Buy
27,844
+914
+3% +$19.1K 0.15% 141
2020
Q4 		$621K Sell
26,930
-2,146
-7% -$33.1K 0.18% 125
2020
Q3 		$359K Sell
29,076
-572
-2% -$7.83K 0.12% 168
2020
Q2 		$361K Sell
29,648
-3,060
-9% -$35.5K 0.13% 164
2020
Q1 		$346K Sell
32,708
-14,697
-31% -$211K 0.15% 146
2019
Q4 		$784K Sell
47,405
-1,982
-4% -$31.8K 0.25% 102
2019
Q3 		$659K Buy
49,387
+19,734
+67% +$280K 0.22% 118
2019
Q2 		$439K Buy
29,653
+9,124
+44% +$140K 0.14% 158
2019
Q1 		$345K Buy
20,529
+3,099
+18% +$52.2K 0.11% 199
2018
Q4 		$283K Sell
17,430
-10,689
-38% -$192K 0.1% 204
2018
Q3 		$478K Buy
28,119
+8,558
+44% +$137K 0.15% 164
2018
Q2 		$301K Sell
19,561
-3,055
-14% -$53.1K 0.1% 224
2018
Q1 		$383K Buy
22,616
+555
+3% +$8.95K 0.13% 177
2017
Q4 		$313K Buy
22,061
+4,757
+27% +$72.4K 0.1% 195
2017
Q3 		$290K Buy
17,304
+193
+1% +$2.96K 0.1% 207
2017
Q2 		$260K Sell
17,111
-4,780
-22% -$67.9K 0.09% 214
2017
Q1 		$276K Buy
21,891
+8,989
+70% +$107K 0.1% 191
2016
Q4 		$154K Buy
12,902
+412
+3% +$5.34K 0.06% 224
2016
Q3 		$184K Buy
12,490
+1,893
+18% +$29.1K 0.07% 218
2016
Q2 		$175K Buy
+10,597
New +$171K 0.07% 210

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WrapManager Inc's MNDT Position: Q4 2021 in Review

WrapManager Inc sold out of Mandiant, Inc. Common Stock (MNDT) in Q4 2021, closing a stake of 27,747 shares — an estimated $494K sold.

WrapManager Inc first reported a position in MNDT in Q2 2016 and held it in 22 quarters. The position peaked at $784K in Q4 2019. 273 funds tracked by Wall St. Rank hold MNDT as of Q4 2021.

  • WrapManager Inc reported no remaining Mandiant, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • WrapManager Inc sold 27,747 Mandiant, Inc. Common Stock shares in Q4 2021, an estimated $494K.
  • WrapManager Inc first reported a position in Mandiant, Inc. Common Stock in Q2 2016 and held it in 22 quarters.
  • WrapManager Inc's Mandiant, Inc. Common Stock position peaked at $784K in Q4 2019.
  • 273 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q4 2021.

Based on WrapManager Inc's 13F filing for Q4 2021, filed 7 Feb 2022.