Acadian Asset Management
MLNX

Acadian Asset Management’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Acadian Asset Management’s Portfolio MLNX Stock Details MLNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-95
Closed -$11K – 2087
2019
Q2 		$11K Sell
95
-78,613
-100% -$9.06M ﹤0.01% 1633
2019
Q1 		$9.32M Sell
78,708
-167,299
-68% -$16.8M 0.04% 316
2018
Q4 		$22.7M Sell
246,007
-102,918
-29% -$8.75M 0.11% 170
2018
Q3 		$25.6M Buy
348,925
+27,973
+9% +$2.25M 0.11% 173
2018
Q2 		$27.1M Buy
320,952
+263,630
+460% +$21.6M 0.12% 162
2018
Q1 		$4.18M Buy
+57,322
New +$3.86M 0.02% 441
2016
Q3 		– Sell
-88,308
Closed -$4.24M – 1608
2016
Q2 		$4.24M Sell
88,308
-360,706
-80% -$17.1M 0.02% 406
2016
Q1 		$24.4M Sell
449,014
-12,131
-3% -$562K 0.12% 179
2015
Q4 		$19.4M Buy
+461,145
New +$20.5M 0.1% 211
2015
Q1 		– Sell
-78
Closed -$3K – 1503
2014
Q4 		$3K Buy
+78
New +$3.39K ﹤0.01% 1231

Other funds holding MLNX

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Acadian Asset Management's MLNX Position: Q3 2019 in Review

Acadian Asset Management sold out of Mellanox Technologies, Ltd. (MLNX) in Q3 2019, closing a stake of 95 shares — an estimated $11K sold.

Acadian Asset Management first reported a position in MLNX in Q4 2014 and held it in 10 quarters. The position peaked at $27.1M in Q2 2018. 234 funds tracked by Wall St. Rank hold MLNX as of Q3 2019.

  • Acadian Asset Management reported no remaining Mellanox Technologies, Ltd. position as of Q3 2019 after selling out during the quarter.
  • Acadian Asset Management sold 95 Mellanox Technologies, Ltd. shares in Q3 2019, an estimated $11K.
  • Acadian Asset Management first reported a position in Mellanox Technologies, Ltd. in Q4 2014 and held it in 10 quarters.
  • Acadian Asset Management's Mellanox Technologies, Ltd. position peaked at $27.1M in Q2 2018.
  • 234 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q3 2019.

Based on Acadian Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.