MANDIANT INC COM
Reported by PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
Reported 0 shares, down 31,044 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior 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
286 managers reported MANDIANT INC COM for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| IFP Advisors Inc | Unchanged | 5,296 | 0 | < 0.01% | $94,000 | 4 qtrs |
| HARBOUR INVESTMENTS INC | Unchanged | 606 | 0 | < 0.01% | $13,000 | 2 qtrs |
| Man Group plc | Reduced | 0 | -1,002,308 | 0 | $0 | 2 qtrs |
| Barclays PLC | Reduced | 0 | -693,932 | 0 | $0 | 3 qtrs |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | Reduced | 0 | -260 | 0 | $0 | 3 qtrs |
| Gradient Investments LLC | Reduced | 0 | -300 | 0 | $0 | 3 qtrs |
| Westchester Capital Management LLC | Reduced | 0 | -4,288,201 | 0 | $0 | 3 qtrs |
| COMPASS FINANCIAL ADVISORS LLC | Reduced | 0 | -35,940 | 0 | $0 | 4 qtrs |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Reduced | 0 | -1,820 | 0 | $0 | 4 qtrs |
| SEI INVESTMENTS COMPANY | Reduced | 0 | -48,763 | 0 | $0 | 4 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 15, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.