Bank of New York Mellon
MLNX

Bank of New York Mellon’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Bank of New York Mellon’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
-33,795
Closed -$4.1M – 4219
2020
Q1 		$4.1M Buy
33,795
+5,072
+18% +$596K ﹤0.01% 2173
2019
Q4 		$3.37M Buy
28,723
+1,149
+4% +$131K ﹤0.01% 2538
2019
Q3 		$3.02M Buy
27,574
+5,772
+26% +$637K ﹤0.01% 2527
2019
Q2 		$2.41M Sell
21,802
-6,590
-23% -$759K ﹤0.01% 2708
2019
Q1 		$3.36M Sell
28,392
-42,470
-60% -$4.27M ﹤0.01% 2519
2018
Q4 		$6.55M Sell
70,862
-2,903
-4% -$247K ﹤0.01% 2136
2018
Q3 		$5.42M Buy
73,765
+14,749
+25% +$1.19M ﹤0.01% 2370
2018
Q2 		$4.97M Sell
59,016
-7,482
-11% -$613K ﹤0.01% 2393
2018
Q1 		$4.84M Buy
66,498
+2,335
+4% +$157K ﹤0.01% 2374
2017
Q4 		$4.15M Sell
64,163
-315,877
-83% -$16.7M ﹤0.01% 2445
2017
Q3 		$17.9M Sell
380,040
-116,740
-23% -$5.3M ﹤0.01% 1631
2017
Q2 		$21.5M Sell
496,780
-237,469
-32% -$11.3M 0.01% 1510
2017
Q1 		$37.4M Buy
734,249
+20,063
+3% +$953K 0.01% 1146
2016
Q4 		$29.2M Sell
714,186
-57,003
-7% -$2.41M 0.01% 1290
2016
Q3 		$33.4M Sell
771,189
-146,662
-16% -$6.49M 0.01% 1108
2016
Q2 		$44M Sell
917,851
-1,562,929
-63% -$74.3M 0.01% 943
2016
Q1 		$135M Buy
2,480,780
+384,980
+18% +$17.9M 0.04% 429
2015
Q4 		$88.3M Buy
2,095,800
+19,096
+0.9% +$849K 0.03% 586
2015
Q3 		$78.5M Buy
2,076,704
+80,445
+4% +$3.45M 0.02% 641
2015
Q2 		$97M Sell
1,996,259
-230,571
-10% -$11.2M 0.03% 601
2015
Q1 		$101M Sell
2,226,830
-948,112
-30% -$43.4M 0.03% 601
2014
Q4 		$136M Buy
3,174,942
+108,989
+4% +$4.73M 0.04% 480
2014
Q3 		$138M Buy
3,065,953
+730,378
+31% +$29.7M 0.04% 465
2014
Q2 		$81.4M Buy
2,335,575
+495,208
+27% +$17.2M 0.02% 669
2014
Q1 		$72M Buy
1,840,367
+1,803,107
+4,839% +$69.9M 0.02% 707
2013
Q4 		$1.49M Buy
37,260
+23,100
+163% +$881K ﹤0.01% 3065
2013
Q3 		$538K Sell
14,160
-72,436
-84% -$3.1M ﹤0.01% 3495
2013
Q2 		$4.29M Buy
+86,596
New +$4.64M ﹤0.01% 2278

Other funds holding MLNX

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 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

Bank of New York Mellon's MLNX Position: Q2 2020 in Review

Bank of New York Mellon sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2020, closing a stake of 33,795 shares — an estimated $4.1M sold.

Bank of New York Mellon first reported a position in MLNX in Q2 2013 and held it in 28 quarters. The position peaked at $138M in Q3 2014. 22 funds tracked by Wall St. Rank hold MLNX as of Q2 2020.

  • Bank of New York Mellon reported no remaining Mellanox Technologies, Ltd. position as of Q2 2020 after selling out during the quarter.
  • Bank of New York Mellon sold 33,795 Mellanox Technologies, Ltd. shares in Q2 2020, an estimated $4.1M.
  • Bank of New York Mellon first reported a position in Mellanox Technologies, Ltd. in Q2 2013 and held it in 28 quarters.
  • Bank of New York Mellon's Mellanox Technologies, Ltd. position peaked at $138M in Q3 2014.
  • 22 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2020.

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