Ameriprise’s Mimecast Limited MIME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-158,430
| Closed | -$12.6M | – | 4047 |
|
|
2022
Q1 | $12.6M | Sell |
158,430
-18,993
| -11% | -$1.51M | ﹤0.01% | 1715 |
|
|
2021
Q4 | $14.1M | Sell |
177,423
-99,716
| -36% | -$7.51M | ﹤0.01% | 1683 |
|
|
2021
Q3 | $17.6M | Sell |
277,139
-901,492
| -76% | -$55.2M | 0.01% | 1371 |
|
|
2021
Q2 | $62.5M | Sell |
1,178,631
-89,188
| -7% | -$4.19M | 0.02% | 689 |
|
|
2021
Q1 | $51M | Sell |
1,267,819
-860,234
| -40% | -$37.9M | 0.02% | 762 |
|
|
2020
Q4 | $121M | Sell |
2,128,053
-108,211
| -5% | -$5M | 0.04% | 417 |
|
|
2020
Q3 | $105M | Buy |
2,236,264
+468,122
| +26% | +$21.2M | 0.04% | 409 |
|
|
2020
Q2 | $73.5M | Buy |
1,768,142
+140,200
| +9% | +$5.51M | 0.03% | 480 |
|
|
2020
Q1 | $57.5M | Buy |
1,627,942
+770,952
| +90% | +$33.3M | 0.03% | 496 |
|
|
2019
Q4 | $37.2M | Buy |
856,990
+172,742
| +25% | +$7.18M | 0.02% | 834 |
|
|
2019
Q3 | $24.4M | Sell |
684,248
-271,775
| -28% | -$11.8M | 0.01% | 998 |
|
|
2019
Q2 | $44.7M | Buy |
956,023
+277,590
| +41% | +$13.2M | 0.02% | 723 |
|
|
2019
Q1 | $32.1M | Sell |
678,433
-727,610
| -52% | -$30.6M | 0.01% | 868 |
|
|
2018
Q4 | $47.3M | Buy |
1,406,043
+419,270
| +42% | +$14.6M | 0.02% | 647 |
|
|
2018
Q3 | $41.3M | Buy |
986,773
+130,815
| +15% | +$5.32M | 0.01% | 845 |
|
|
2018
Q2 | $35.3M | Sell |
855,958
-232,778
| -21% | -$9.47M | 0.02% | 831 |
|
|
2018
Q1 | $38.6M | Buy |
1,088,736
+990,860
| +1,012% | +$33.7M | 0.02% | 775 |
|
|
2017
Q4 | $2.81M | Sell |
97,876
-7,271
| -7% | -$217K | ﹤0.01% | 2477 |
|
|
2017
Q3 | $2.99M | Sell |
105,147
-11,159
| -10% | -$307K | ﹤0.01% | 2407 |
|
|
2017
Q2 | $3.12M | Sell |
116,306
-59,409
| -34% | -$1.49M | ﹤0.01% | 2380 |
|
|
2017
Q1 | $3.62M | Sell |
175,715
-150,950
| -46% | -$3.1M | ﹤0.01% | 2269 |
|
|
2016
Q4 | $5.85M | Sell |
326,665
-122,876
| -27% | -$2.45M | ﹤0.01% | 1910 |
|
|
2016
Q3 | $8.6M | Sell |
449,541
-13,392
| -3% | -$186K | ﹤0.01% | 1580 |
|
|
2016
Q2 | $4.63M | Sell |
462,933
-130,300
| -22% | -$1.16M | ﹤0.01% | 2008 |
|
|
2016
Q1 | $5.77M | Sell |
593,233
-13,500
| -2% | -$125K | ﹤0.01% | 1847 |
|
|
2015
Q4 | $5.83M | Buy |
+606,733
| New | +$6.03M | ﹤0.01% | 1902 |
|
Other funds holding MIME
Ameriprise's MIME Position: Q2 2022 in Review
Ameriprise sold out of Mimecast Limited (MIME) in Q2 2022, closing a stake of 158,430 shares — an estimated $12.6M sold.
Ameriprise first reported a position in MIME in Q4 2015 and held it in 26 quarters. The position peaked at $121M in Q4 2020. 2 funds tracked by Wall St. Rank hold MIME as of Q2 2022.
- Ameriprise reported no remaining Mimecast Limited position as of Q2 2022 after selling out during the quarter.
- Ameriprise sold 158,430 Mimecast Limited shares in Q2 2022, an estimated $12.6M.
- Ameriprise first reported a position in Mimecast Limited in Q4 2015 and held it in 26 quarters.
- Ameriprise's Mimecast Limited position peaked at $121M in Q4 2020.
- 2 funds tracked by Wall St. Rank held Mimecast Limited as of Q2 2022.
Based on Ameriprise's 13F filing for Q2 2022, filed 15 Aug 2022.