Balyasny Asset Management
MLNX

Balyasny Asset Management’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Balyasny Asset 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
2020
Q2 		– Sell
-81,895
Closed -$9.94M – 1642
2020
Q1 		$9.94M Sell
81,895
-69,634
-46% -$8.19M 0.12% 235
2019
Q4 		$17.8M Buy
151,529
+95,701
+171% +$10.9M 0.11% 285
2019
Q3 		$6.12M Buy
55,828
+3,670
+7% +$405K 0.04% 509
2019
Q2 		$5.77M Sell
52,158
-27,299
-34% -$3.14M 0.04% 560
2019
Q1 		$9.4M Buy
79,457
+13,051
+20% +$1.31M 0.06% 406
2018
Q4 		$6.13M Buy
+66,406
New +$5.64M 0.04% 468
2018
Q3 		– Sell
-49,338
Closed -$4.16M – 2209
2018
Q2 		$4.16M Buy
+49,338
New +$4.04M 0.02% 719
2016
Q2 		– Sell
-12,053
Closed -$655K – 1563
2016
Q1 		$655K Buy
+12,053
New +$559K ﹤0.01% 832
2015
Q4 		– Sell
-278,416
Closed -$10.5M – 1540
2015
Q3 		$10.5M Buy
278,416
+139,417
+100% +$5.98M 0.08% 325
2015
Q2 		$6.75M Sell
138,999
-160,729
-54% -$7.8M 0.04% 509
2015
Q1 		$13.6M Buy
299,728
+62,057
+26% +$2.84M 0.11% 275
2014
Q4 		$10.2M Sell
237,671
-342,742
-59% -$14.9M 0.09% 295
2014
Q3 		$26M Buy
580,413
+238,171
+70% +$9.68M 0.2% 124
2014
Q2 		$11.9M Buy
+342,242
New +$11.9M 0.13% 193

Other funds holding MLNX

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 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 $100B AUM 35.1% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return

Balyasny Asset Management's MLNX Position: Q2 2020 in Review

Balyasny Asset Management sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2020, closing a stake of 81,895 shares — an estimated $9.94M sold.

Balyasny Asset Management first reported a position in MLNX in Q2 2014 and held it in 14 quarters. The position peaked at $26M in Q3 2014. 22 funds tracked by Wall St. Rank hold MLNX as of Q2 2020.

  • Balyasny Asset Management reported no remaining Mellanox Technologies, Ltd. position as of Q2 2020 after selling out during the quarter.
  • Balyasny Asset Management sold 81,895 Mellanox Technologies, Ltd. shares in Q2 2020, an estimated $9.94M.
  • Balyasny Asset Management first reported a position in Mellanox Technologies, Ltd. in Q2 2014 and held it in 14 quarters.
  • Balyasny Asset Management's Mellanox Technologies, Ltd. position peaked at $26M in Q3 2014.
  • 22 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2020.

Based on Balyasny Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.