Assenagon Asset Management
MIME

Assenagon Asset Management’s Mimecast Limited MIME Stock Holding History

Assenagon Asset Management’s Portfolio MIME Stock Details MIME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-160,522
Closed -$6.69M – 1426
2020
Q2 		$6.69M Buy
160,522
+93,017
+138% +$3.65M 0.04% 264
2020
Q1 		$2.38M Buy
+67,505
New +$2.92M 0.02% 324
2019
Q4 		– Sell
-39,812
Closed -$1.42M – 998
2019
Q3 		$1.42M Buy
39,812
+18,622
+88% +$810K 0.01% 483
2019
Q2 		$990K Buy
+21,190
New +$1.01M 0.01% 723

Other funds holding MIME

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Assenagon Asset Management's MIME Position: Q3 2020 in Review

Assenagon Asset Management sold out of Mimecast Limited (MIME) in Q3 2020, closing a stake of 160,522 shares — an estimated $6.69M sold.

Assenagon Asset Management first reported a position in MIME in Q2 2019 and held it in 4 quarters. The position peaked at $6.69M in Q2 2020. 204 funds tracked by Wall St. Rank hold MIME as of Q3 2020.

  • Assenagon Asset Management reported no remaining Mimecast Limited position as of Q3 2020 after selling out during the quarter.
  • Assenagon Asset Management sold 160,522 Mimecast Limited shares in Q3 2020, an estimated $6.69M.
  • Assenagon Asset Management first reported a position in Mimecast Limited in Q2 2019 and held it in 4 quarters.
  • Assenagon Asset Management's Mimecast Limited position peaked at $6.69M in Q2 2020.
  • 204 funds tracked by Wall St. Rank held Mimecast Limited as of Q3 2020.

Based on Assenagon Asset Management's 13F filing for Q3 2020, filed 7 Oct 2020.