Capital Bank & Trust’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Capital Bank & Trust’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	-824	Closed	-$100K	–	727
2020 Q1	$100K	Buy	824 +16	+2%	+$1.88K	﹤0.01%	345
2019 Q4	$94K	Hold	808	–	–	﹤0.01%	371
2019 Q3	$87K	Hold	808	–	–	﹤0.01%	380
2019 Q2	$89K	Hold	808	–	–	﹤0.01%	372
2019 Q1	$96K	Hold	808	–	–	﹤0.01%	346
2018 Q4	$75K	Hold	808	–	–	﹤0.01%	377
2018 Q3	$59K	Hold	808	–	–	﹤0.01%	429
2018 Q2	$68K	Hold	808	–	–	﹤0.01%	391
2018 Q1	$59K	Hold	808	–	–	﹤0.01%	371
2017 Q4	$52K	Hold	808	–	–	﹤0.01%	421
2017 Q3	$38K	Hold	808	–	–	﹤0.01%	397
2017 Q2	$35K	Buy	+808	New	+$38.3K	﹤0.01%	383

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 London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return

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

Capital Bank & Trust's MLNX Position: Q2 2020 in Review

Capital Bank & Trust sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2020, closing a stake of 824 shares — an estimated $100K sold.

Capital Bank & Trust first reported a position in MLNX in Q2 2017 and held it in 12 quarters. The position peaked at $100K in Q1 2020. 22 funds tracked by Wall St. Rank hold MLNX as of Q2 2020.

Capital Bank & Trust reported no remaining Mellanox Technologies, Ltd. position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 824 Mellanox Technologies, Ltd. shares in Q2 2020, an estimated $100K.
Capital Bank & Trust first reported a position in Mellanox Technologies, Ltd. in Q2 2017 and held it in 12 quarters.
Capital Bank & Trust's Mellanox Technologies, Ltd. position peaked at $100K in Q1 2020.
22 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.