AIM
MLNX

Assured Investment Management’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-265,874
Closed -$31.5M – 1066
2019
Q1 		$31.5M Buy
265,874
+170,274
+178% +$17.1M 0.35% 14
2018
Q4 		$8.83M Sell
95,600
-27,691
-22% -$2.35M 0.25% 82
2018
Q3 		$9.06M Buy
123,291
+7,513
+6% +$604K 0.16% 117
2018
Q2 		$9.76M Buy
115,778
+65,161
+129% +$5.34M 0.18% 99
2018
Q1 		$3.69M Buy
+50,617
New +$3.41M 0.08% 269

Other funds holding MLNX

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Assured Investment Management's MLNX Position: Q2 2019 in Review

Assured Investment Management sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2019, closing a stake of 265,874 shares — an estimated $31.5M sold.

Assured Investment Management first reported a position in MLNX in Q1 2018 and held it in 5 quarters. The position peaked at $31.5M in Q1 2019. 249 funds tracked by Wall St. Rank hold MLNX as of Q2 2019.

  • Assured Investment Management reported no remaining Mellanox Technologies, Ltd. position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 265,874 Mellanox Technologies, Ltd. shares in Q2 2019, an estimated $31.5M.
  • Assured Investment Management first reported a position in Mellanox Technologies, Ltd. in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's Mellanox Technologies, Ltd. position peaked at $31.5M in Q1 2019.
  • 249 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.