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
-50,000
Closed -$6.07M – 6570
2020
Q1 		$6.07M Buy
+50,000
New +$5.88M ﹤0.01% 1316
2019
Q4 		– Sell
-31,400
Closed -$3.44M – 7109
2019
Q3 		$3.44M Sell
31,400
-175,500
-85% -$19.4M ﹤0.01% 2236
2019
Q2 		$22.9M Buy
206,900
+184,500
+824% +$21.3M 0.01% 843
2019
Q1 		$2.65M Buy
22,400
+20,600
+1,144% +$2.07M ﹤0.01% 2277
2018
Q4 		$166K Buy
1,800
+200
+13% +$17K ﹤0.01% 4704
2018
Q3 		$118K Sell
1,600
-1,400
-47% -$113K ﹤0.01% 5409
2018
Q2 		$253K Buy
3,000
+600
+25% +$49.1K ﹤0.01% 4526
2018
Q1 		$175K Sell
2,400
-36,700
-94% -$2.47M ﹤0.01% 4951
2017
Q4 		$2.53M Buy
39,100
+19,800
+103% +$1.05M ﹤0.01% 2226
2017
Q3 		$910K Sell
19,300
-7,200
-27% -$327K ﹤0.01% 3089
2017
Q2 		$1.15M Buy
26,500
+18,900
+249% +$896K ﹤0.01% 2748
2017
Q1 		$387K Sell
7,600
-33,300
-81% -$1.58M ﹤0.01% 3661
2016
Q4 		$1.67M Buy
40,900
+33,600
+460% +$1.42M ﹤0.01% 2274
2016
Q3 		$316K Sell
7,300
-12,400
-63% -$549K ﹤0.01% 3607
2016
Q2 		$945K Sell
19,700
-1,100
-5% -$52.3K ﹤0.01% 2665
2016
Q1 		$1.12M Buy
20,800
+16,800
+420% +$779K ﹤0.01% 2428
2015
Q4 		$168K Sell
4,000
-7,500
-65% -$333K ﹤0.01% 4051
2015
Q3 		$426K Buy
11,500
+800
+7% +$34.3K ﹤0.01% 3494
2015
Q2 		$514K Sell
10,700
-9,300
-47% -$451K ﹤0.01% 3454
2015
Q1 		$900K Sell
20,000
-18,300
-48% -$837K ﹤0.01% 3088
2014
Q4 		$1.61M Sell
38,300
-14,700
-28% -$638K ﹤0.01% 2726
2014
Q3 		$2.33M Buy
53,000
+28,600
+117% +$1.16M ﹤0.01% 2524
2014
Q2 		$830K Buy
24,400
+3,300
+16% +$114K ﹤0.01% 3506
2014
Q1 		$823K Sell
21,100
-34,300
-62% -$1.33M ﹤0.01% 3454
2013
Q4 		$2.16M Buy
55,400
+7,300
+15% +$278K ﹤0.01% 2593
2013
Q3 		$1.78M Sell
48,100
-14,400
-23% -$615K ﹤0.01% 2715
2013
Q2 		$3.09M Buy
+62,500
New +$3.35M ﹤0.01% 2066

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.