Reported 443,200 shares, unchanged from the prior quarter.
Reported value -2.1%; share count 0.0% 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 |
|---|---|
| 2021-12-31 | 7300000 |
| 2022-03-31 | 9883000 |
| 2022-06-30 | 9675000 |
| 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 | -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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Who else reported the position
328 managers reported MANDIANT INC COM for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 20,895,870 | -201,282 | 0.01% | $455,949,000 | 3 qtrs |
| BlackRock Inc | Reduced | 12,920,506 | -460,970 | < 0.01% | $281,929,000 | 3 qtrs |
| UBS OCONNOR LLC | Added | 12,632,820 | +10,032,820 | 2.87% | $275,649,000 | 2 qtrs |
| Pentwater Capital Management LP | Added | 11,191,000 | +4,191,000 | 2.87% | $244,188,000 | 2 qtrs |
| The Goldman Sachs Group Inc | Added | 10,813,164 | +9,369,908 | 0.06% | $235,943,000 | 3 qtrs |
| Bank of America Corporation | Added | 7,496,176 | +1,820,910 | 0.02% | $163,565,000 | 3 qtrs |
| Magnetar Financial LLC | Reduced | 5,140,247 | -383,626 | 1.16% | $112,160,000 | 2 qtrs |
| MILLENNIUM MANAGEMENT LLC | Added | 4,998,381 | +519,376 | 0.07% | $109,065,000 | 2 qtrs |
| ALPINE ASSOCIATES MANAGEMENT INC | Added | 4,866,326 | +1,157,726 | 3.99% | $106,183,000 | 2 qtrs |
| Segantii Capital Management Ltd | Added | 4,400,000 | +3,650,000 | 2.38% | $96,008,000 | 2 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 04, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 443,200
- 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.