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
2017
Q2 		– Sell
-60,000
Closed -$3.06M – 1882
2017
Q1 		$3.06M Buy
+60,000
New +$2.85M 0.01% 812
2015
Q3 		– Sell
-100,000
Closed -$4.86M – 1485
2015
Q2 		$4.86M Buy
100,000
+40,000
+67% +$1.94M 0.03% 593
2015
Q1 		$2.72M Buy
+60,000
New +$2.74M 0.02% 576
2014
Q3 		– Sell
-62,000
Closed -$2.16M – 907
2014
Q2 		$2.16M Buy
+62,000
New +$2.15M 0.02% 517

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 $59.2B AUM 26.02% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.35B AUM 37.16% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $245M AUM 23.8% 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.