AA
MLNX

AQR Arbitrage’s Mellanox Technologies, Ltd. MLNX Stock Holding History

AQR Arbitrage’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
-496,708
Closed -$60.3M – 622
2020
Q1 		$60.3M Sell
496,708
-718,933
-59% -$84.5M 2.02% 4
2019
Q4 		$142M Sell
1,215,641
-32,534
-3% -$3.7M 2.41% 5
2019
Q3 		$137M Buy
1,248,175
+26,606
+2% +$2.94M 2% 11
2019
Q2 		$135M Buy
1,221,569
+283,215
+30% +$32.6M 1.54% 20
2019
Q1 		$111M Buy
+938,354
New +$94.4M 1.4% 20

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 $23.3B AUM 46.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B 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