Charles Schwab’s Mimecast Limited MIME Stock Holding History

Charles Schwab’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
2022 Q2	–	Sell	-450,875	Closed	-$35.9M	–	3722
2022 Q1	$35.9M	Sell	450,875 -29,192	-6%	-$2.32M	0.01%	1101
2021 Q4	$38.2M	Buy	480,067 +11,927	+3%	+$899K	0.01%	1091
2021 Q3	$29.8M	Buy	468,140 +6,244	+1%	+$382K	0.01%	1236
2021 Q2	$24.5M	Buy	461,896 +18,977	+4%	+$891K	0.01%	1430
2021 Q1	$17.8M	Sell	442,919 -1,801	-0.4%	-$79.3K	0.01%	1615
2020 Q4	$25.3M	Sell	444,720 -4,300	-1%	-$199K	0.01%	1226
2020 Q3	$21.1M	Buy	449,020 +274,981	+158%	+$12.5M	0.01%	1165
2020 Q2	$7.25M	Buy	174,039 +119,188	+217%	+$4.68M	﹤0.01%	1836
2020 Q1	$1.94M	Buy	54,851 +3,557	+7%	+$154K	﹤0.01%	2287
2019 Q4	$2.23M	Buy	51,294 +806	+2%	+$33.5K	﹤0.01%	2382
2019 Q3	$1.8M	Buy	+50,488	New	+$2.2M	﹤0.01%	2415

Other funds holding MIME

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

Charles Schwab's MIME Position: Q2 2022 in Review

Charles Schwab sold out of Mimecast Limited (MIME) in Q2 2022, closing a stake of 450,875 shares — an estimated $35.9M sold.

Charles Schwab first reported a position in MIME in Q3 2019 and held it in 11 quarters. The position peaked at $38.2M in Q4 2021. 2 funds tracked by Wall St. Rank hold MIME as of Q2 2022.

Charles Schwab reported no remaining Mimecast Limited position as of Q2 2022 after selling out during the quarter.
Charles Schwab sold 450,875 Mimecast Limited shares in Q2 2022, an estimated $35.9M.
Charles Schwab first reported a position in Mimecast Limited in Q3 2019 and held it in 11 quarters.
Charles Schwab's Mimecast Limited position peaked at $38.2M in Q4 2021.
2 funds tracked by Wall St. Rank held Mimecast Limited as of Q2 2022.

Based on Charles Schwab's 13F filing for Q2 2022, filed 15 Aug 2022.