Canada Pension Plan Investment Board
MLNX

Canada Pension Plan Investment Board’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Canada Pension Plan Investment Board’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
-77,680
Closed -$9.42M – 1529
2020
Q1 		$9.42M Buy
77,680
+76,000
+4,524% +$8.94M 0.02% 374
2019
Q4 		$197K Hold
1,680
– – ﹤0.01% 1269
2019
Q3 		$184K Hold
1,680
– – ﹤0.01% 1106
2019
Q2 		$186K Sell
1,680
-589,145
-100% -$67.9M ﹤0.01% 1129
2019
Q1 		$69.9M Buy
590,825
+348,815
+144% +$35.1M 0.13% 129
2018
Q4 		$22.4M Buy
242,010
+171,410
+243% +$14.6M 0.05% 303
2018
Q3 		$5.19M Hold
70,600
– – 0.01% 810
2018
Q2 		$5.95M Sell
70,600
-143,000
-67% -$11.7M 0.01% 747
2018
Q1 		$15.6M Buy
213,600
+93,000
+77% +$6.26M 0.03% 485
2017
Q4 		$7.8M Buy
120,600
+30,985
+35% +$1.64M 0.01% 590
2017
Q3 		$4.22M Buy
89,615
+63,300
+241% +$2.87M 0.01% 703
2017
Q2 		$1.14M Hold
26,315
– – ﹤0.01% 908
2017
Q1 		$1.34M Buy
26,315
+21,000
+395% +$997K ﹤0.01% 862
2016
Q4 		$217K Hold
5,315
– – ﹤0.01% 939
2016
Q3 		$230K Sell
5,315
-65,285
-92% -$2.89M ﹤0.01% 946
2016
Q2 		$3.39M Sell
70,600
-50,000
-41% -$2.38M 0.01% 611
2016
Q1 		$6.55M Hold
120,600
– – 0.03% 485
2015
Q4 		$5.08M Hold
120,600
– – 0.02% 534
2015
Q3 		$4.56M Buy
+120,600
New +$5.18M 0.02% 598
2013
Q3 		– Sell
-61,620
Closed -$3.04M – 1199
2013
Q2 		$3.04M Buy
+61,620
New +$3.3M 0.02% 538

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

Canada Pension Plan Investment Board's MLNX Position: Q2 2020 in Review

Canada Pension Plan Investment Board sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2020, closing a stake of 77,680 shares — an estimated $9.42M sold.

Canada Pension Plan Investment Board first reported a position in MLNX in Q2 2013 and held it in 20 quarters. The position peaked at $69.9M in Q1 2019. 22 funds tracked by Wall St. Rank hold MLNX as of Q2 2020.

  • Canada Pension Plan Investment Board reported no remaining Mellanox Technologies, Ltd. position as of Q2 2020 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 77,680 Mellanox Technologies, Ltd. shares in Q2 2020, an estimated $9.42M.
  • Canada Pension Plan Investment Board first reported a position in Mellanox Technologies, Ltd. in Q2 2013 and held it in 20 quarters.
  • Canada Pension Plan Investment Board's Mellanox Technologies, Ltd. position peaked at $69.9M in Q1 2019.
  • 22 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2020.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2020, filed 14 Aug 2020.