TI
MIME

Trexquant Investment’s Mimecast Limited MIME Stock Holding History

Trexquant Investment’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
-9,262
Closed -$737K – 1864
2021
Q4 		$737K Sell
9,262
-142
-2% -$10.7K 0.05% 489
2021
Q3 		$598K Buy
9,404
+4,809
+105% +$294K 0.05% 467
2021
Q2 		$244K Sell
4,595
-4,279
-48% -$201K 0.02% 811
2021
Q1 		$357K Buy
+8,874
New +$391K 0.03% 670
2020
Q3 		– Sell
-51,396
Closed -$2.14M – 1638
2020
Q2 		$2.14M Buy
+51,396
New +$2.02M 0.15% 189
2020
Q1 		– Sell
-13,474
Closed -$585K – 1530
2019
Q4 		$585K Sell
13,474
-10,043
-43% -$418K 0.03% 512
2019
Q3 		$839K Sell
23,517
-23,076
-50% -$1M 0.07% 322
2019
Q2 		$2.18M Buy
46,593
+28,960
+164% +$1.38M 0.2% 157
2019
Q1 		$835K Buy
17,633
+4,096
+30% +$172K 0.06% 447
2018
Q4 		$455K Buy
13,537
+6,953
+106% +$243K 0.03% 637
2018
Q3 		$276K Sell
6,584
-17,494
-73% -$711K 0.02% 711
2018
Q2 		$992K Buy
24,078
+12,816
+114% +$521K 0.07% 377
2018
Q1 		$399K Buy
+11,262
New +$383K 0.03% 710
2017
Q1 		– Sell
-26,877
Closed -$481K – 1395
2016
Q4 		$481K Buy
+26,877
New +$536K 0.08% 458

Other funds holding MIME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Trexquant Investment's MIME Position: Q1 2022 in Review

Trexquant Investment sold out of Mimecast Limited (MIME) in Q1 2022, closing a stake of 9,262 shares — an estimated $737K sold.

Trexquant Investment first reported a position in MIME in Q4 2016 and held it in 14 quarters. The position peaked at $2.18M in Q2 2019. 271 funds tracked by Wall St. Rank hold MIME as of Q1 2022.

  • Trexquant Investment reported no remaining Mimecast Limited position as of Q1 2022 after selling out during the quarter.
  • Trexquant Investment sold 9,262 Mimecast Limited shares in Q1 2022, an estimated $737K.
  • Trexquant Investment first reported a position in Mimecast Limited in Q4 2016 and held it in 14 quarters.
  • Trexquant Investment's Mimecast Limited position peaked at $2.18M in Q2 2019.
  • 271 funds tracked by Wall St. Rank held Mimecast Limited as of Q1 2022.

Based on Trexquant Investment's 13F filing for Q1 2022, filed 13 May 2022.