Summit Trail Advisors’s Mimecast Limited MIME Stock Holding History

Summit Trail Advisors’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	-56,547	Closed	-$4.5M	–	386
2021 Q4	$4.5M	Sell	56,547 -84,893	-60%	-$6.4M	0.29%	61
2021 Q3	$9M	Sell	141,440 -206,003	-59%	-$12.6M	0.68%	35
2021 Q2	$18.4M	Hold	347,443	–	–	1.61%	17
2021 Q1	$14M	Hold	347,443	–	–	1.51%	16
2020 Q4	$19.7M	Sell	347,443 -234	-0.1%	-$10.8K	2.49%	11
2020 Q3	$15.1M	Sell	347,677 -28,956	-8%	-$1.31M	2.92%	10
2020 Q2	$15.7M	Buy	+376,633	New	+$14.8M	2.93%	8
2020 Q1	–	Sell	-476,933	Closed	-$20.7M	–	154
2019 Q4	$20.7M	Buy	476,933 +447,743	+1,534%	+$18.6M	11.99%	1
2019 Q3	$1.04M	Buy	+29,190	New	+$1.27M	0.37%	32

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 $299B AUM 28.69% 1-Year Est. Return

PCM

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

Summit Trail Advisors's MIME Position: Q1 2022 in Review

Summit Trail Advisors sold out of Mimecast Limited (MIME) in Q1 2022, closing a stake of 56,547 shares — an estimated $4.5M sold.

Summit Trail Advisors first reported a position in MIME in Q3 2019 and held it in 9 quarters. The position peaked at $20.7M in Q4 2019. 270 funds tracked by Wall St. Rank hold MIME as of Q1 2022.

Summit Trail Advisors reported no remaining Mimecast Limited position as of Q1 2022 after selling out during the quarter.
Summit Trail Advisors sold 56,547 Mimecast Limited shares in Q1 2022, an estimated $4.5M.
Summit Trail Advisors first reported a position in Mimecast Limited in Q3 2019 and held it in 9 quarters.
Summit Trail Advisors's Mimecast Limited position peaked at $20.7M in Q4 2019.
270 funds tracked by Wall St. Rank held Mimecast Limited as of Q1 2022.

Based on Summit Trail Advisors's 13F filing for Q1 2022, filed 16 May 2022.