Cresset Asset Management’s Mimecast Limited MIME Stock Holding History

Cresset 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
2022 Q1	–	Sell	-3,096	Closed	-$246K	–	1191
2021 Q4	$246K	Sell	3,096 -2,307	-43%	-$174K	﹤0.01%	965
2021 Q3	$343K	Sell	5,403 -211	-4%	-$12.9K	﹤0.01%	790
2021 Q2	$298K	Buy	+5,614	New	+$264K	﹤0.01%	773
2019 Q2	–	Sell	-2,724	Closed	-$129K	–	1909
2019 Q1	$129K	Buy	+2,724	New	+$115K	0.01%	487

Other funds holding MIME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Cresset Asset Management's MIME Position: Q1 2022 in Review

Cresset Asset Management sold out of Mimecast Limited (MIME) in Q1 2022, closing a stake of 3,096 shares — an estimated $246K sold.

Cresset Asset Management first reported a position in MIME in Q1 2019 and held it in 4 quarters. The position peaked at $343K in Q3 2021. 270 funds tracked by Wall St. Rank hold MIME as of Q1 2022.

Cresset Asset Management reported no remaining Mimecast Limited position as of Q1 2022 after selling out during the quarter.
Cresset Asset Management sold 3,096 Mimecast Limited shares in Q1 2022, an estimated $246K.
Cresset Asset Management first reported a position in Mimecast Limited in Q1 2019 and held it in 4 quarters.
Cresset Asset Management's Mimecast Limited position peaked at $343K in Q3 2021.
270 funds tracked by Wall St. Rank held Mimecast Limited as of Q1 2022.

Based on Cresset Asset Management's 13F filing for Q1 2022, filed 16 May 2022.