BlueCrest Capital Management’s Mellanox Technologies, Ltd. MLNX Stock Holding History

BlueCrest Capital Management’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	-39,326	Closed	-$4.31M	–	674
2019 Q3	$4.31M	Buy	39,326 +3,455	+10%	+$381K	0.3%	77
2019 Q2	$3.97M	Buy	35,871 +5,395	+18%	+$622K	0.28%	70
2019 Q1	$3.61M	Buy	+30,476	New	+$3.06M	0.14%	110
2018 Q3	–	Sell	-4,322	Closed	-$364K	–	1912
2018 Q2	$364K	Buy	+4,322	New	+$354K	0.01%	1003
2016 Q4	–	Sell	-10,504	Closed	-$454K	–	953
2016 Q3	$454K	Buy	10,504 +5,547	+112%	+$245K	0.01%	552
2016 Q2	$238K	Buy	+4,957	New	+$236K	0.01%	750

Other funds holding MLNX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlueCrest Capital Management's MLNX Position: Q4 2019 in Review

BlueCrest Capital Management sold out of Mellanox Technologies, Ltd. (MLNX) in Q4 2019, closing a stake of 39,326 shares — an estimated $4.31M sold.

BlueCrest Capital Management first reported a position in MLNX in Q2 2016 and held it in 6 quarters. The position peaked at $4.31M in Q3 2019. 236 funds tracked by Wall St. Rank hold MLNX as of Q4 2019.

BlueCrest Capital Management reported no remaining Mellanox Technologies, Ltd. position as of Q4 2019 after selling out during the quarter.
BlueCrest Capital Management sold 39,326 Mellanox Technologies, Ltd. shares in Q4 2019, an estimated $4.31M.
BlueCrest Capital Management first reported a position in Mellanox Technologies, Ltd. in Q2 2016 and held it in 6 quarters.
BlueCrest Capital Management's Mellanox Technologies, Ltd. position peaked at $4.31M in Q3 2019.
236 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.