MANDIANT INC COM
Reported by PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
First reported at 31,528 shares this quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 561000 |
| 2021-12-31 | 553000 |
| 2022-03-31 | 693000 |
| 2022-06-30 | 677000 |
| 2022-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2022 | Reduced | 0 | -31,044 (-100.0%) | 0 | $0 | 2022-11-15 | |
| Q2 2022 | Unchanged | 31,044 | 0 (0.0%) | < 0.01% | $677,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 31,044 | -484 (-1.5%) | < 0.01% | $693,000 | 2022-05-16 | |
| Q4 2021 | Unchanged | 31,528 | 0 (0.0%) | < 0.01% | $553,000 | 2022-02-11 | |
| Q3 2021 | New | 31,528 | +31,528 (0.0%) | < 0.01% | $561,000 | 2021-11-15 |
Who else reported the position
18 managers reported MANDIANT INC COM for Q3 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT LLC | New | 3,814,531 | +3,814,531 | < 0.01% | $67,899,000 | 1 qtr |
| Marshall Wace North America L P | New | 2,255,386 | +2,255,386 | 0.17% | $40,146,000 | 1 qtr |
| MARSHALL WACE LLP | New | 995,140 | +995,140 | 0.07% | $17,713,000 | 1 qtr |
| Herald Investment Management Ltd | New | 416,200 | +416,200 | 1.22% | $7,404,000 | 1 qtr |
| UBS ASSET MANAGEMENT AMERICAS INC | New | 381,471 | +381,471 | < 0.01% | $6,790,184 | 1 qtr |
| CROSSLINK CAPITAL INC | New | 333,792 | +333,792 | 1.07% | $5,941,000 | 1 qtr |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | New | 130,836 | +130,836 | < 0.01% | $2,329,000 | 1 qtr |
| TUDOR INVESTMENT CORP ET AL | New | 65,316 | +65,316 | 0.02% | $1,163,000 | 1 qtr |
| Private Capital Management LLC | New | 35,000 | +35,000 | 0.09% | $623,000 | 1 qtr |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO This report | New | 31,528 | +31,528 | < 0.01% | $561,000 | 1 qtr |
Filing details and methodology As reported
- Report period
- September 30, 2021
- Filed
- November 15, 2021
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 31,528
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.