AAM
MLNX

Alpine Associates Management’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Alpine Associates 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
-1,596,657
Closed -$194M – 46
2020
Q1 		$194M Sell
1,596,657
-389,887
-20% -$45.9M 7.7% 1
2019
Q4 		$233M Sell
1,986,544
-12,353
-0.6% -$1.4M 7.41% 1
2019
Q3 		$219M Buy
1,998,897
+432,997
+28% +$47.8M 7.18% 1
2019
Q2 		$173M Buy
1,565,900
+377,390
+32% +$43.5M 5.09% 5
2019
Q1 		$141M Buy
+1,188,510
New +$120M 4.63% 7

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

Alpine Associates Management's MLNX Position: Q2 2020 in Review

Alpine Associates Management sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2020, closing a stake of 1,596,657 shares — an estimated $194M sold.

Alpine Associates Management first reported a position in MLNX in Q1 2019 and held it in 5 quarters. The position peaked at $233M in Q4 2019. 22 funds tracked by Wall St. Rank hold MLNX as of Q2 2020.

  • Alpine Associates Management reported no remaining Mellanox Technologies, Ltd. position as of Q2 2020 after selling out during the quarter.
  • Alpine Associates Management sold 1,596,657 Mellanox Technologies, Ltd. shares in Q2 2020, an estimated $194M.
  • Alpine Associates Management first reported a position in Mellanox Technologies, Ltd. in Q1 2019 and held it in 5 quarters.
  • Alpine Associates Management's Mellanox Technologies, Ltd. position peaked at $233M in Q4 2019.
  • 22 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2020.

Based on Alpine Associates Management's 13F filing for Q2 2020, filed 12 Aug 2020.