Arrowstreet Capital
MLNX

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

Arrowstreet Capital’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
2019
Q4 		– Sell
-12,300
Closed -$1.35M – 1995
2019
Q3 		$1.35M Buy
12,300
+6,700
+120% +$739K ﹤0.01% 1089
2019
Q2 		$620K Sell
5,600
-250,069
-98% -$28.8M ﹤0.01% 1150
2019
Q1 		$30.3M Buy
255,669
+7,487
+3% +$753K 0.07% 272
2018
Q4 		$22.9M Sell
248,182
-147,505
-37% -$12.5M 0.06% 291
2018
Q3 		$29.1M Buy
395,687
+213,521
+117% +$17.2M 0.07% 244
2018
Q2 		$15.4M Buy
182,166
+156,602
+613% +$12.8M 0.04% 338
2018
Q1 		$1.86M Buy
+25,564
New +$1.72M ﹤0.01% 759
2016
Q4 		– Sell
-83,600
Closed -$3.62M – 2768
2016
Q3 		$3.62M Buy
+83,600
New +$3.7M 0.01% 744
2016
Q2 		– Sell
-27,600
Closed -$1.5M – 1588
2016
Q1 		$1.5M Sell
27,600
-59,600
-68% -$2.76M 0.01% 876
2015
Q4 		$3.67M Buy
87,200
+40,100
+85% +$1.78M 0.02% 629
2015
Q3 		$1.78M Sell
47,100
-87,923
-65% -$3.77M 0.01% 774
2015
Q2 		$6.56M Buy
135,023
+94,023
+229% +$4.56M 0.04% 358
2015
Q1 		$1.86M Buy
+41,000
New +$1.88M 0.01% 608

Other funds holding MLNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Arrowstreet Capital's MLNX Position: Q4 2019 in Review

Arrowstreet Capital sold out of Mellanox Technologies, Ltd. (MLNX) in Q4 2019, closing a stake of 12,300 shares — an estimated $1.35M sold.

Arrowstreet Capital first reported a position in MLNX in Q1 2015 and held it in 13 quarters. The position peaked at $30.3M in Q1 2019. 236 funds tracked by Wall St. Rank hold MLNX as of Q4 2019.

  • Arrowstreet Capital reported no remaining Mellanox Technologies, Ltd. position as of Q4 2019 after selling out during the quarter.
  • Arrowstreet Capital sold 12,300 Mellanox Technologies, Ltd. shares in Q4 2019, an estimated $1.35M.
  • Arrowstreet Capital first reported a position in Mellanox Technologies, Ltd. in Q1 2015 and held it in 13 quarters.
  • Arrowstreet Capital's Mellanox Technologies, Ltd. position peaked at $30.3M in Q1 2019.
  • 236 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q4 2019.

Based on Arrowstreet Capital's 13F filing for Q4 2019, filed 13 Feb 2020.