Axa
MLNX

Axa’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Axa’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
Q1 		– Sell
-113,000
Closed -$13.2M – 1291
2019
Q4 		$13.2M Buy
113,000
+17,000
+18% +$1.93M 0.05% 379
2019
Q3 		$10.5M Hold
96,000
– – 0.04% 463
2019
Q2 		$10.6M Sell
96,000
-52
-0.1% -$5.99K 0.04% 459
2019
Q1 		$11.4M Buy
96,052
+52
+0.1% +$5.23K 0.04% 426
2018
Q4 		$8.87M Buy
96,000
+26,000
+37% +$2.21M 0.04% 451
2018
Q3 		$5.14M Buy
70,000
+8,000
+13% +$644K 0.02% 662
2018
Q2 		$5.23M Hold
62,000
– – 0.02% 640
2018
Q1 		$4.52M Hold
62,000
– – 0.02% 678
2017
Q4 		$4.01M Sell
62,000
-218,100
-78% -$11.5M 0.02% 709
2017
Q3 		$13.2M Sell
280,100
-4,400
-2% -$200K 0.06% 365
2017
Q2 		$12.3M Sell
284,500
-21,500
-7% -$1.02M 0.06% 372
2017
Q1 		$15.6M Sell
306,000
-33,500
-10% -$1.59M 0.07% 320
2016
Q4 		$13.9M Sell
339,500
-13,500
-4% -$571K 0.07% 332
2016
Q3 		$15.3M Buy
353,000
+8,000
+2% +$354K 0.07% 303
2016
Q2 		$16.5M Buy
345,000
+52,000
+18% +$2.47M 0.07% 286
2016
Q1 		$15.9M Sell
293,000
-3,000
-1% -$139K 0.07% 302
2015
Q4 		$12.5M Buy
296,000
+38,600
+15% +$1.72M 0.05% 337
2015
Q3 		$9.73M Buy
257,400
+11,900
+5% +$511K 0.04% 385
2015
Q2 		$11.9M Sell
245,500
-4,500
-2% -$218K 0.05% 379
2015
Q1 		$11.3M Hold
250,000
– – 0.05% 375
2014
Q4 		$10.7M Buy
250,000
+139,000
+125% +$6.03M 0.04% 373
2014
Q3 		$4.98M Hold
111,000
– – 0.02% 533
2014
Q2 		$3.87M Hold
111,000
– – 0.02% 621
2014
Q1 		$4.34M Buy
111,000
+17,000
+18% +$659K 0.02% 563
2013
Q4 		$3.76M Buy
94,000
+39,000
+71% +$1.49M 0.02% 598
2013
Q3 		$2.09M Buy
55,000
+6,000
+12% +$256K 0.01% 731
2013
Q2 		$2.43M Buy
+49,000
New +$2.62M 0.01% 656

Other funds holding MLNX

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Axa's MLNX Position: Q1 2020 in Review

Axa sold out of Mellanox Technologies, Ltd. (MLNX) in Q1 2020, closing a stake of 113,000 shares — an estimated $13.2M sold.

Axa first reported a position in MLNX in Q2 2013 and held it in 27 quarters. The position peaked at $16.5M in Q2 2016. 234 funds tracked by Wall St. Rank hold MLNX as of Q1 2020.

  • Axa reported no remaining Mellanox Technologies, Ltd. position as of Q1 2020 after selling out during the quarter.
  • Axa sold 113,000 Mellanox Technologies, Ltd. shares in Q1 2020, an estimated $13.2M.
  • Axa first reported a position in Mellanox Technologies, Ltd. in Q2 2013 and held it in 27 quarters.
  • Axa's Mellanox Technologies, Ltd. position peaked at $16.5M in Q2 2016.
  • 234 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q1 2020.

Based on Axa's 13F filing for Q1 2020, filed 15 May 2020.