Envestnet Asset Management
MIR.WS

Envestnet Asset Management’s Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 MIR.WS Stock Holding History

Envestnet Asset Management’s Portfolio MIR.WS Stock Details MIR.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-16,273
Closed -$33K – 4311
2023
Q4 		$33K Sell
16,273
-174
-1% -$263 ﹤0.01% 4005
2023
Q3 		$22.2K Sell
16,447
-243
-1% -$358 ﹤0.01% 3973
2023
Q2 		$30.4K Sell
16,690
-608
-4% -$946 ﹤0.01% 3907
2023
Q1 		$27.9K Buy
17,298
+60
+0.3% +$94 ﹤0.01% 3906
2022
Q4 		$19.3K Sell
17,238
-396
-2% -$452 ﹤0.01% 3926
2022
Q3 		$26K Buy
17,634
+70
+0.4% +$95 ﹤0.01% 3861
2022
Q2 		$18K Sell
17,564
-70
-0.4% -$103 ﹤0.01% 3887
2022
Q1 		$31K Buy
17,634
+108
+0.6% +$204 ﹤0.01% 3886
2021
Q4 		$44K Buy
+17,526
New +$47.6K ﹤0.01% 3820

Other funds holding MIR.WS

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Envestnet Asset Management's MIR.WS Position: Q1 2024 in Review

Envestnet Asset Management sold out of Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (MIR.WS) in Q1 2024, closing a stake of 16,273 shares — an estimated $33K sold.

Envestnet Asset Management first reported a position in MIR.WS in Q4 2021 and held it in 9 quarters. The position peaked at $44K in Q4 2021. 24 funds tracked by Wall St. Rank hold MIR.WS as of Q1 2024.

  • Envestnet Asset Management reported no remaining Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position as of Q1 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 16,273 Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 shares in Q1 2024, an estimated $33K.
  • Envestnet Asset Management first reported a position in Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in Q4 2021 and held it in 9 quarters.
  • Envestnet Asset Management's Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position peaked at $44K in Q4 2021.
  • 24 funds tracked by Wall St. Rank held Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 as of Q1 2024.

Based on Envestnet Asset Management's 13F filing for Q1 2024, filed 13 May 2024.