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 $449M AUM 51.52% 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 $127B AUM 46.06% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.35B AUM 37.16% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $245M AUM 23.8% 1-Year Est. Return

AQR Arbitrage's MLNX Position: Q2 2020 in Review

AQR Arbitrage sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2020, closing a stake of 496,708 shares — an estimated $60.3M sold.

AQR Arbitrage first reported a position in MLNX in Q1 2019 and held it in 5 quarters. The position peaked at $142M in Q4 2019. 22 funds tracked by Wall St. Rank hold MLNX as of Q2 2020.

  • AQR Arbitrage reported no remaining Mellanox Technologies, Ltd. position as of Q2 2020 after selling out during the quarter.
  • AQR Arbitrage sold 496,708 Mellanox Technologies, Ltd. shares in Q2 2020, an estimated $60.3M.
  • AQR Arbitrage first reported a position in Mellanox Technologies, Ltd. in Q1 2019 and held it in 5 quarters.
  • AQR Arbitrage's Mellanox Technologies, Ltd. position peaked at $142M in Q4 2019.
  • 22 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2020.

Based on AQR Arbitrage's 13F filing for Q2 2020, filed 17 Aug 2020.