Barclays
MLNX

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

Barclays’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
2019
Q4 		– Sell
-23,200
Closed -$2.54M – 7108
2019
Q3 		$2.54M Buy
23,200
+328
+1% +$36.2K ﹤0.01% 2574
2019
Q2 		$2.53M Sell
22,872
-29,533
-56% -$3.4M ﹤0.01% 2637
2019
Q1 		$6.2M Sell
52,405
-18,604
-26% -$1.87M ﹤0.01% 1508
2018
Q4 		$6.56M Buy
71,009
+36,773
+107% +$3.12M 0.01% 1413
2018
Q3 		$2.52M Buy
34,236
+19,965
+140% +$1.61M ﹤0.01% 2612
2018
Q2 		$1.2M Buy
14,271
+12,779
+857% +$1.05M ﹤0.01% 3085
2018
Q1 		$109K Sell
1,492
-4,244
-74% -$286K ﹤0.01% 5323
2017
Q4 		$371K Sell
5,736
-8,285
-59% -$438K ﹤0.01% 4136
2017
Q3 		$660K Buy
14,021
+2,266
+19% +$103K ﹤0.01% 3362
2017
Q2 		$509K Buy
11,755
+2,516
+27% +$119K ﹤0.01% 3507
2017
Q1 		$470K Sell
9,239
-17,192
-65% -$816K ﹤0.01% 3457
2016
Q4 		$1.08M Buy
26,431
+25,363
+2,375% +$1.07M ﹤0.01% 2674
2016
Q3 		$46K Sell
1,068
-42,092
-98% -$1.86M ﹤0.01% 5026
2016
Q2 		$2.07M Sell
43,160
-34,129
-44% -$1.62M ﹤0.01% 1978
2016
Q1 		$4.17M Buy
77,289
+74,354
+2,533% +$3.45M 0.01% 1321
2015
Q4 		$123K Sell
2,935
-42,065
-93% -$1.87M ﹤0.01% 4271
2015
Q3 		$1.67M Buy
45,000
+40,750
+959% +$1.75M ﹤0.01% 2277
2015
Q2 		$204K Buy
4,250
+702
+20% +$34.1K ﹤0.01% 4131
2015
Q1 		$160K Sell
3,548
-12,320
-78% -$564K ﹤0.01% 4512
2014
Q4 		$667K Sell
15,868
-142,877
-90% -$6.2M ﹤0.01% 3576
2014
Q3 		$6.99M Buy
158,745
+94,478
+147% +$3.84M 0.01% 1477
2014
Q2 		$2.18M Buy
64,267
+57,692
+877% +$2M ﹤0.01% 2508
2014
Q1 		$257K Sell
6,575
-36,525
-85% -$1.42M ﹤0.01% 4555
2013
Q4 		$1.68M Buy
+43,100
New +$1.64M ﹤0.01% 2849
2013
Q3 		– Sell
-45,561
Closed -$1.95M – 7708
2013
Q2 		$2.25M Buy
+45,561
New +$2.44M ﹤0.01% 2420

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

Barclays's MLNX Position: Q4 2019 in Review

Barclays sold out of Mellanox Technologies, Ltd. (MLNX) in Q4 2019, closing a stake of 23,200 shares — an estimated $2.54M sold.

Barclays first reported a position in MLNX in Q2 2013 and held it in 25 quarters. The position peaked at $6.99M in Q3 2014. 236 funds tracked by Wall St. Rank hold MLNX as of Q4 2019.

  • Barclays reported no remaining Mellanox Technologies, Ltd. position as of Q4 2019 after selling out during the quarter.
  • Barclays sold 23,200 Mellanox Technologies, Ltd. shares in Q4 2019, an estimated $2.54M.
  • Barclays first reported a position in Mellanox Technologies, Ltd. in Q2 2013 and held it in 25 quarters.
  • Barclays's Mellanox Technologies, Ltd. position peaked at $6.99M in Q3 2014.
  • 236 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q4 2019.

Based on Barclays's 13F filing for Q4 2019, filed 10 Feb 2020.