AQR Capital Management
MLNX

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

AQR Capital 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
2018
Q4 		– Sell
-3,272
Closed -$240K – 2327
2018
Q3 		$240K Sell
3,272
-9,747
-75% -$784K ﹤0.01% 2162
2018
Q2 		$1.1M Buy
13,019
+6,411
+97% +$525K ﹤0.01% 1684
2018
Q1 		$481K Buy
+6,608
New +$445K ﹤0.01% 1923
2017
Q1 		– Sell
-15,437
Closed -$631K – 2284
2016
Q4 		$631K Sell
15,437
-1,958
-11% -$82.9K ﹤0.01% 1857
2016
Q3 		$752K Buy
+17,395
New +$770K ﹤0.01% 1820

Other funds holding MLNX

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

AQR Capital Management's MLNX Position: Q4 2018 in Review

AQR Capital Management sold out of Mellanox Technologies, Ltd. (MLNX) in Q4 2018, closing a stake of 3,272 shares — an estimated $240K sold.

AQR Capital Management first reported a position in MLNX in Q3 2016 and held it in 5 quarters. The position peaked at $1.1M in Q2 2018. 282 funds tracked by Wall St. Rank hold MLNX as of Q4 2018.

  • AQR Capital Management reported no remaining Mellanox Technologies, Ltd. position as of Q4 2018 after selling out during the quarter.
  • AQR Capital Management sold 3,272 Mellanox Technologies, Ltd. shares in Q4 2018, an estimated $240K.
  • AQR Capital Management first reported a position in Mellanox Technologies, Ltd. in Q3 2016 and held it in 5 quarters.
  • AQR Capital Management's Mellanox Technologies, Ltd. position peaked at $1.1M in Q2 2018.
  • 282 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q4 2018.

Based on AQR Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.