AllianceBernstein
MLNX

AllianceBernstein’s Mellanox Technologies, Ltd. MLNX Stock Holding History

AllianceBernstein’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
2020
Q2 		– Sell
-85,205
Closed -$10.3M – 3330
2020
Q1 		$10.3M Buy
85,205
+48,790
+134% +$5.74M 0.01% 897
2019
Q4 		$4.27M Sell
36,415
-100,170
-73% -$11.4M ﹤0.01% 1522
2019
Q3 		$15M Buy
136,585
+24,079
+21% +$2.66M 0.01% 896
2019
Q2 		$12.5M Buy
112,506
+46,800
+71% +$5.39M 0.01% 952
2019
Q1 		$7.78M Sell
65,706
-414,058
-86% -$41.6M 0.01% 1171
2018
Q4 		$44.3M Sell
479,764
-94,942
-17% -$8.07M 0.03% 510
2018
Q3 		$42.2M Sell
574,706
-213,829
-27% -$17.2M 0.03% 585
2018
Q2 		$66.5M Sell
788,535
-373,144
-32% -$30.6M 0.05% 419
2018
Q1 		$84.6M Buy
1,161,679
+79,027
+7% +$5.32M 0.06% 335
2017
Q4 		$70M Buy
1,082,652
+1,427
+0.1% +$75.5K 0.05% 405
2017
Q3 		$51M Buy
1,081,225
+17,974
+2% +$816K 0.04% 479
2017
Q2 		$46M Buy
1,063,251
+26,235
+3% +$1.24M 0.04% 500
2017
Q1 		$52.8M Buy
+1,037,016
New +$49.2M 0.04% 464
2016
Q4 		– Sell
-1,060,585
Closed -$45.9M – 3051
2016
Q3 		$45.9M Sell
1,060,585
-610,594
-37% -$27M 0.04% 474
2016
Q2 		$80.2M Buy
1,671,179
+31,764
+2% +$1.51M 0.07% 304
2016
Q1 		$89.1M Buy
1,639,415
+617,424
+60% +$28.6M 0.08% 279
2015
Q4 		$43.1M Sell
1,021,991
-461,329
-31% -$20.5M 0.04% 482
2015
Q3 		$56.1M Sell
1,483,320
-159,128
-10% -$6.83M 0.05% 402
2015
Q2 		$79.8M Sell
1,642,448
-619,113
-27% -$30M 0.07% 327
2015
Q1 		$103M Buy
2,261,561
+4,804
+0.2% +$220K 0.08% 271
2014
Q4 		$96.4M Buy
2,256,757
+2,187,772
+3,171% +$95M 0.08% 264
2014
Q3 		$3.1M Buy
68,985
+7,310
+12% +$297K ﹤0.01% 1401
2014
Q2 		$2.15M Buy
61,675
+3,080
+5% +$107K ﹤0.01% 1720
2014
Q1 		$2.29M Buy
58,595
+12,840
+28% +$498K ﹤0.01% 1615
2013
Q4 		$1.83M Sell
45,755
-562,672
-92% -$21.5M ﹤0.01% 1776
2013
Q3 		$23.1M Buy
608,427
+53,805
+10% +$2.3M 0.02% 614
2013
Q2 		$27.5M Buy
+554,622
New +$29.7M 0.03% 556

Other funds holding MLNX

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return

AllianceBernstein's MLNX Position: Q2 2020 in Review

AllianceBernstein sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2020, closing a stake of 85,205 shares — an estimated $10.3M sold.

AllianceBernstein first reported a position in MLNX in Q2 2013 and held it in 27 quarters. The position peaked at $103M in Q1 2015. 22 funds tracked by Wall St. Rank hold MLNX as of Q2 2020.

  • AllianceBernstein reported no remaining Mellanox Technologies, Ltd. position as of Q2 2020 after selling out during the quarter.
  • AllianceBernstein sold 85,205 Mellanox Technologies, Ltd. shares in Q2 2020, an estimated $10.3M.
  • AllianceBernstein first reported a position in Mellanox Technologies, Ltd. in Q2 2013 and held it in 27 quarters.
  • AllianceBernstein's Mellanox Technologies, Ltd. position peaked at $103M in Q1 2015.
  • 22 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2020.

Based on AllianceBernstein's 13F filing for Q2 2020, filed 13 Aug 2020.