Form 13-F position report

MANDIANT INC COM

Reported by Herald Investment Management Ltd

Manager portfolio Source filing
MNDT CUSIP 562662106 Manager CIK 0001512022
Latest reported change

Reported 0 shares, down 443,200 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q3 2022
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 5 Through Q3 2022

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

4 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2022 Reduced 0 -443,200 (-100.0%) 0 $0 2022-11-07
Q2 2022 Unchanged 443,200 0 (0.0%) 2.25% $9,675,000 2022-08-04
Q1 2022 Added 443,200 +27,000 (6.5%) 1.8% $9,883,000 2022-05-16
Q4 2021 Unchanged 416,200 0 (0.0%) 1.18% $7,300,000 2022-02-15
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Institutional context

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
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Filing details and methodology As reported
Report period
September 30, 2022
Filed
November 07, 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.