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
2020
Q2 		– Sell
-60,800
Closed -$7.38M – 6569
2020
Q1 		$7.38M Buy
+60,800
New +$7.15M 0.01% 1193
2019
Q4 		– Sell
-300
Closed -$33K – 7107
2019
Q3 		$33K Sell
300
-6,100
-95% -$673K ﹤0.01% 6086
2019
Q2 		$708K Sell
6,400
-46,400
-88% -$5.35M ﹤0.01% 4027
2019
Q1 		$6.25M Buy
52,800
+45,700
+644% +$4.6M ﹤0.01% 1504
2018
Q4 		$656K Buy
7,100
+6,800
+2,267% +$578K ﹤0.01% 3554
2018
Q3 		$22K Sell
300
-54,800
-99% -$4.41M ﹤0.01% 6448
2018
Q2 		$4.64M Buy
55,100
+41,100
+294% +$3.37M ﹤0.01% 1783
2018
Q1 		$1.02M Sell
14,000
-39,600
-74% -$2.67M ﹤0.01% 3192
2017
Q4 		$3.47M Buy
53,600
+41,500
+343% +$2.19M ﹤0.01% 1942
2017
Q3 		$571K Sell
12,100
-2,500
-17% -$113K ﹤0.01% 3488
2017
Q2 		$632K Sell
14,600
-7,900
-35% -$375K ﹤0.01% 3294
2017
Q1 		$1.15M Sell
22,500
-24,800
-52% -$1.18M ﹤0.01% 2620
2016
Q4 		$1.94M Buy
47,300
+16,600
+54% +$703K ﹤0.01% 2156
2016
Q3 		$1.33M Buy
30,700
+26,200
+582% +$1.16M ﹤0.01% 2358
2016
Q2 		$216K Sell
4,500
-9,100
-67% -$432K ﹤0.01% 3873
2016
Q1 		$734K Buy
13,600
+7,400
+119% +$343K ﹤0.01% 2803
2015
Q4 		$260K Sell
6,200
-3,600
-37% -$160K ﹤0.01% 3698
2015
Q3 		$363K Buy
9,800
+4,600
+88% +$197K ﹤0.01% 3638
2015
Q2 		$250K Sell
5,200
-9,600
-65% -$466K ﹤0.01% 3987
2015
Q1 		$666K Sell
14,800
-44,800
-75% -$2.05M ﹤0.01% 3323
2014
Q4 		$2.5M Sell
59,600
-198,900
-77% -$8.63M ﹤0.01% 2322
2014
Q3 		$11.4M Sell
258,500
-82,400
-24% -$3.35M 0.01% 1075
2014
Q2 		$11.6M Buy
340,900
+272,700
+400% +$9.45M 0.01% 1038
2014
Q1 		$2.66M Sell
68,200
-50,100
-42% -$1.94M ﹤0.01% 2262
2013
Q4 		$4.61M Buy
118,300
+77,700
+191% +$2.96M ﹤0.01% 1895
2013
Q3 		$1.5M Buy
40,600
+10,700
+36% +$457K ﹤0.01% 2905
2013
Q2 		$1.48M Buy
+29,900
New +$1.6M ﹤0.01% 2873

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.