Allianz Asset Management
MLNX

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

Allianz 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
2020
Q2 		– Sell
-94,755
Closed -$11.5M – 2639
2020
Q1 		$11.5M Buy
94,755
+19,084
+25% +$2.24M 0.02% 790
2019
Q4 		$8.87M Buy
75,671
+5,976
+9% +$679K 0.01% 1218
2019
Q3 		$7.64M Sell
69,695
-63,601
-48% -$7.02M 0.01% 1243
2019
Q2 		$14.8M Sell
133,296
-97,708
-42% -$11.3M 0.01% 966
2019
Q1 		$27.3M Buy
231,004
+115,094
+99% +$11.6M 0.03% 631
2018
Q4 		$10.7M Buy
115,910
+41,748
+56% +$3.55M 0.01% 1077
2018
Q3 		$5.45M Buy
74,162
+71,068
+2,297% +$5.72M ﹤0.01% 1526
2018
Q2 		$261K Buy
+3,094
New +$253K ﹤0.01% 2509
2017
Q2 		– Sell
-6,063
Closed -$309K – 2724
2017
Q1 		$309K Sell
6,063
-20,441
-77% -$971K ﹤0.01% 2484
2016
Q4 		$1.08M Sell
26,504
-45,460
-63% -$1.92M ﹤0.01% 2189
2016
Q3 		$3.12M Buy
71,964
+7,498
+12% +$332K ﹤0.01% 1810
2016
Q2 		$3.09M Sell
64,466
-38,798
-38% -$1.84M ﹤0.01% 1732
2016
Q1 		$5.61M Buy
+103,264
New +$4.79M 0.01% 1400
2015
Q4 		– Sell
-13,139
Closed -$497K – 2552
2015
Q3 		$497K Sell
13,139
-343,060
-96% -$14.7M ﹤0.01% 2051
2015
Q2 		$17.3M Sell
356,199
-143,982
-29% -$6.98M 0.02% 860
2015
Q1 		$22.7M Buy
500,181
+6,445
+1% +$295K 0.03% 647
2014
Q4 		$21.1M Buy
+493,736
New +$21.4M 0.02% 685
2013
Q3 		– Sell
-45,300
Closed -$2.24M – 1860
2013
Q2 		$2.24M Buy
+45,300
New +$2.43M ﹤0.01% 1172

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

Allianz Asset Management's MLNX Position: Q2 2020 in Review

Allianz Asset Management sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2020, closing a stake of 94,755 shares — an estimated $11.5M sold.

Allianz Asset Management first reported a position in MLNX in Q2 2013 and held it in 18 quarters. The position peaked at $27.3M in Q1 2019. 22 funds tracked by Wall St. Rank hold MLNX as of Q2 2020.

  • Allianz Asset Management reported no remaining Mellanox Technologies, Ltd. position as of Q2 2020 after selling out during the quarter.
  • Allianz Asset Management sold 94,755 Mellanox Technologies, Ltd. shares in Q2 2020, an estimated $11.5M.
  • Allianz Asset Management first reported a position in Mellanox Technologies, Ltd. in Q2 2013 and held it in 18 quarters.
  • Allianz Asset Management's Mellanox Technologies, Ltd. position peaked at $27.3M in Q1 2019.
  • 22 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2020.

Based on Allianz Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.