State Street’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 |
-2,040,558
| Closed | -$162M | – | 5025 |
|
|
2022
Q1 | $162M | Buy |
2,040,558
+57,765
| +3% | +$4.59M | 0.01% | 969 |
|
|
2021
Q4 | $158M | Sell |
1,982,793
-52,518
| -3% | -$3.96M | 0.01% | 991 |
|
|
2021
Q3 | $129M | Buy |
2,035,311
+656,454
| +48% | +$40.2M | 0.01% | 1072 |
|
|
2021
Q2 | $73.1M | Buy |
1,378,857
+120,774
| +10% | +$5.67M | ﹤0.01% | 1555 |
|
|
2021
Q1 | $50.6M | Sell |
1,258,083
-4,536
| -0.4% | -$200K | ﹤0.01% | 1741 |
|
|
2020
Q4 | $71.8M | Buy |
1,262,619
+95,842
| +8% | +$4.43M | ﹤0.01% | 1405 |
|
|
2020
Q3 | $54.7M | Buy |
1,166,777
+33,183
| +3% | +$1.51M | ﹤0.01% | 1393 |
|
|
2020
Q2 | $47.2M | Buy |
1,133,594
+982,989
| +653% | +$38.6M | ﹤0.01% | 1498 |
|
|
2020
Q1 | $5.32M | Buy |
150,605
+34,783
| +30% | +$1.5M | ﹤0.01% | 2595 |
|
|
2019
Q4 | $5.02M | Buy |
115,822
+10,584
| +10% | +$440K | ﹤0.01% | 2851 |
|
|
2019
Q3 | $3.75M | Sell |
105,238
-1,945
| -2% | -$84.6K | ﹤0.01% | 2935 |
|
|
2019
Q2 | $5.01M | Buy |
107,183
+9,388
| +10% | +$447K | ﹤0.01% | 2817 |
|
|
2019
Q1 | $4.63M | Buy |
97,795
+18,499
| +23% | +$778K | ﹤0.01% | 2786 |
|
|
2018
Q4 | $2.67M | Buy |
79,296
+51,731
| +188% | +$1.81M | ﹤0.01% | 3006 |
|
|
2018
Q3 | $1.15M | Sell |
27,565
-7,977
| -22% | -$324K | ﹤0.01% | 3382 |
|
|
2018
Q2 | $1.46M | Buy |
35,542
+1,229
| +4% | +$50K | ﹤0.01% | 3352 |
|
|
2018
Q1 | $1.22M | Buy |
34,313
+3,734
| +12% | +$127K | ﹤0.01% | 3306 |
|
|
2017
Q4 | $877K | Buy |
30,579
+5,528
| +22% | +$165K | ﹤0.01% | 3373 |
|
|
2017
Q3 | $712K | Buy |
+25,051
| New | +$689K | ﹤0.01% | 3432 |
|
Other funds holding MIME
State Street's MIME Position: Q2 2022 in Review
State Street sold out of Mimecast Limited (MIME) in Q2 2022, closing a stake of 2,040,558 shares — an estimated $162M sold.
State Street first reported a position in MIME in Q3 2017 and held it in 19 quarters. The position peaked at $162M in Q1 2022. 2 funds tracked by Wall St. Rank hold MIME as of Q2 2022.
- State Street reported no remaining Mimecast Limited position as of Q2 2022 after selling out during the quarter.
- State Street sold 2,040,558 Mimecast Limited shares in Q2 2022, an estimated $162M.
- State Street first reported a position in Mimecast Limited in Q3 2017 and held it in 19 quarters.
- State Street's Mimecast Limited position peaked at $162M in Q1 2022.
- 2 funds tracked by Wall St. Rank held Mimecast Limited as of Q2 2022.
Based on State Street's 13F filing for Q2 2022, filed 15 Aug 2022.