BFM
MLNX

Boothbay Fund Management’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Boothbay Fund 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
2017
Q1 		– Sell
-19,300
Closed -$789 – 1013
2016
Q4 		$789 Buy
+19,300
New +$817K 0.18% 133

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 $59.2B AUM 26.02% 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 $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 $214M AUM 18.82% 1-Year Est. Return

Boothbay Fund Management's MLNX Position: Q2 2020 in Review

Boothbay Fund Management sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2020, closing a stake of 4,681 shares — an estimated $568K sold.

Boothbay Fund Management first reported a position in MLNX in Q1 2016 and held it in 6 quarters. The position peaked at $1.07M in Q2 2019. 22 funds tracked by Wall St. Rank hold MLNX as of Q2 2020.

  • Boothbay Fund Management reported no remaining Mellanox Technologies, Ltd. position as of Q2 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 4,681 Mellanox Technologies, Ltd. shares in Q2 2020, an estimated $568K.
  • Boothbay Fund Management first reported a position in Mellanox Technologies, Ltd. in Q1 2016 and held it in 6 quarters.
  • Boothbay Fund Management's Mellanox Technologies, Ltd. position peaked at $1.07M in Q2 2019.
  • 22 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2020.

Based on Boothbay Fund Management's 13F filing for Q2 2020, filed 14 Aug 2020.