AG
MLNX

Advisor Group’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Advisor Group’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
Q4 		$81K Sell
686
-1,305
-66% -$148K ﹤0.01% 3085
2019
Q3 		$219K Buy
1,991
+133
+7% +$14.7K ﹤0.01% 2252
2019
Q2 		$205K Buy
1,858
+29
+2% +$3.34K ﹤0.01% 2299
2019
Q1 		$217K Sell
1,829
-1,148
-39% -$115K ﹤0.01% 2220
2018
Q4 		$275K Sell
2,977
-3,946
-57% -$335K ﹤0.01% 1855
2018
Q3 		$509K Buy
6,923
+1,494
+28% +$120K 0.01% 1461
2018
Q2 		$457K Buy
5,429
+4,347
+402% +$356K 0.01% 1371
2018
Q1 		$80K Sell
1,082
-491
-31% -$33.1K ﹤0.01% 2742
2017
Q4 		$101K Buy
1,573
+1,174
+294% +$62.1K ﹤0.01% 2573
2017
Q3 		$18K Sell
399
-2
-0.5% -$91 ﹤0.01% 3629
2017
Q2 		$18K Buy
401
+48
+14% +$2.28K ﹤0.01% 3578
2017
Q1 		$18K Buy
353
+267
+310% +$12.7K ﹤0.01% 3451
2016
Q4 		$4K Sell
86
-218
-72% -$9.23K ﹤0.01% 4065
2016
Q3 		$13K Buy
304
+280
+1,167% +$12.4K ﹤0.01% 3419
2016
Q2 		$1K Buy
+24
New +$1.14K ﹤0.01% 4323

Other funds holding MLNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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

Advisor Group's MLNX Position: Q4 2019 in Review

Advisor Group reduced its Mellanox Technologies, Ltd. (MLNX) stake by 66% in Q4 2019, selling an estimated $148K and leaving 686 shares worth $81K. The position accounts for ﹤0.01% of the portfolio, ranked #3085.

Advisor Group first reported a position in MLNX in Q2 2016 and has held it in 15 quarters since. The position peaked at $509K in Q3 2018. 236 funds tracked by Wall St. Rank hold MLNX as of Q4 2019.

  • Advisor Group held 686 shares of Mellanox Technologies, Ltd. worth $81K as of Q4 2019.
  • Advisor Group sold 1,305 Mellanox Technologies, Ltd. shares in Q4 2019, an estimated $148K.
  • Mellanox Technologies, Ltd. made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3085 holding.
  • Advisor Group first reported a position in Mellanox Technologies, Ltd. in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Mellanox Technologies, Ltd. position peaked at $509K in Q3 2018.
  • 236 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.