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

Brinker Capital’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	$634K	Sell	5,079 -149	-3%	-$18.2K	0.02%	649
2020 Q1	$634K	Sell	5,228 -572	-10%	-$67.3K	0.03%	558
2019 Q4	$680K	Sell	5,800 -51	-0.9%	-$5.79K	0.02%	634
2019 Q3	$641K	Buy	5,851 +159	+3%	+$17.5K	0.02%	634
2019 Q2	$630K	Sell	5,692 -3,108	-35%	-$358K	0.02%	620
2019 Q1	$1.04M	Buy	8,800 +2,470	+39%	+$248K	0.04%	443
2018 Q4	$585K	Sell	6,330 -124	-2%	-$10.5K	0.03%	556
2018 Q3	$474K	Sell	6,454 -92	-1%	-$7.4K	0.02%	741
2018 Q2	$552K	Sell	6,546 -188	-3%	-$15.4K	0.02%	676
2018 Q1	$491K	Buy	6,734 +31	+0.5%	+$2.09K	0.02%	710
2017 Q4	$434K	Buy	+6,703	New	+$354K	0.02%	739

Other funds holding MLNX

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return

Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return

Intrust Bank Wichita, Kansas $1.35B AUM 37.16% 1-Year Est. Return

CMBA

C.M. Bidwell & Associates Honolulu, Hawaii $245M AUM 23.8% 1-Year Est. Return

CCA

Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return

Brinker Capital's MLNX Position: Q2 2020 in Review

Brinker Capital reduced its Mellanox Technologies, Ltd. (MLNX) stake by 2.9% in Q2 2020, selling an estimated $18.2K and leaving 5,079 shares worth $634K. The position accounts for 0.02% of the portfolio, ranked #649.

Brinker Capital first reported a position in MLNX in Q4 2017 and has held it in 11 quarters since. The position peaked at $1.04M in Q1 2019. 22 funds tracked by Wall St. Rank hold MLNX as of Q2 2020.

Brinker Capital held 5,079 shares of Mellanox Technologies, Ltd. worth $634K as of Q2 2020.
Brinker Capital sold 149 Mellanox Technologies, Ltd. shares in Q2 2020, an estimated $18.2K.
Mellanox Technologies, Ltd. made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #649 holding.
Brinker Capital first reported a position in Mellanox Technologies, Ltd. in Q4 2017 and has held it in 11 quarters since.
Brinker Capital's Mellanox Technologies, Ltd. position peaked at $1.04M in Q1 2019.
22 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.