Bank of Montreal
MLNX

Bank of Montreal’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Bank of Montreal’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
-326
Closed -$39K – 4967
2020
Q1 		$39K Hold
326
– – ﹤0.01% 2998
2019
Q4 		$38K Hold
326
– – ﹤0.01% 3988
2019
Q3 		$36K Sell
326
-167
-34% -$18.4K ﹤0.01% 3788
2019
Q2 		$54K Buy
493
+67
+16% +$7.72K ﹤0.01% 3655
2019
Q1 		$51K Buy
426
+100
+31% +$10.1K ﹤0.01% 3338
2018
Q4 		$30K Hold
326
– – ﹤0.01% 3491
2018
Q3 		$24K Sell
326
-72
-18% -$5.79K ﹤0.01% 3656
2018
Q2 		$33K Hold
398
– – ﹤0.01% 3588
2018
Q1 		$29K Buy
398
+72
+22% +$4.85K ﹤0.01% 3450
2017
Q4 		$21K Hold
326
– – ﹤0.01% 3581
2017
Q3 		$15K Hold
326
– – ﹤0.01% 3605
2017
Q2 		$14K Buy
326
+42
+15% +$1.99K ﹤0.01% 3652
2017
Q1 		$14K Hold
284
– – ﹤0.01% 3474
2016
Q4 		$12K Sell
284
-20,400
-99% -$864K ﹤0.01% 3545
2016
Q3 		$894K Sell
20,684
-3,600
-15% -$159K ﹤0.01% 1867
2016
Q2 		$1.17M Sell
24,284
-34,000
-58% -$1.62M ﹤0.01% 1764
2016
Q1 		$3.17M Buy
58,284
+58,243
+142,056% +$2.7M ﹤0.01% 1214
2015
Q4 		$2K Buy
+41
New +$1.82K ﹤0.01% 4017
2014
Q2 		– Sell
-5,000
Closed -$196K – 4884
2014
Q1 		$196K Buy
+5,000
New +$194K ﹤0.01% 2512
2013
Q4 		– Sell
-2,500
Closed -$95K – 4000
2013
Q3 		$95K Buy
+2,500
New +$107K ﹤0.01% 2533

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 $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 $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 $214M AUM 18.82% 1-Year Est. Return

Bank of Montreal's MLNX Position: Q2 2020 in Review

Bank of Montreal sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2020, closing a stake of 326 shares — an estimated $39K sold.

Bank of Montreal first reported a position in MLNX in Q3 2013 and held it in 20 quarters. The position peaked at $3.17M in Q1 2016. 22 funds tracked by Wall St. Rank hold MLNX as of Q2 2020.

  • Bank of Montreal reported no remaining Mellanox Technologies, Ltd. position as of Q2 2020 after selling out during the quarter.
  • Bank of Montreal sold 326 Mellanox Technologies, Ltd. shares in Q2 2020, an estimated $39K.
  • Bank of Montreal first reported a position in Mellanox Technologies, Ltd. in Q3 2013 and held it in 20 quarters.
  • Bank of Montreal's Mellanox Technologies, Ltd. position peaked at $3.17M in Q1 2016.
  • 22 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2020.

Based on Bank of Montreal's 13F filing for Q2 2020, filed 12 Aug 2020.