Capital Fund Management (CFM)
MLNX

Capital Fund Management (CFM)’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-11,236
Closed -$1.32M – 2189
2019
Q4 		$1.32M Sell
11,236
-134
-1% -$15.2K 0.01% 989
2019
Q3 		$1.25M Sell
11,370
-86
-0.8% -$9.49K 0.01% 945
2019
Q2 		$1.27M Sell
11,456
-29,901
-72% -$3.44M 0.01% 942
2019
Q1 		$4.89M Sell
41,357
-38,476
-48% -$3.87M 0.04% 505
2018
Q4 		$7.38M Sell
79,833
-48,236
-38% -$4.1M 0.07% 395
2018
Q3 		$9.41M Buy
128,069
+104,406
+441% +$8.4M 0.05% 516
2018
Q2 		$2M Buy
+23,663
New +$1.94M 0.01% 1074
2016
Q4 		– Sell
-15,969
Closed -$691K – 1939
2016
Q3 		$691K Buy
15,969
+980
+7% +$43.4K 0.01% 1084
2016
Q2 		$719K Sell
14,989
-60,951
-80% -$2.9M 0.01% 1059
2016
Q1 		$4.13M Buy
75,940
+17,600
+30% +$816K 0.04% 495
2015
Q4 		$2.46M Sell
58,340
-41,916
-42% -$1.86M 0.03% 615
2015
Q3 		$3.79M Buy
100,256
+56,125
+127% +$2.41M 0.04% 455
2015
Q2 		$2.14M Buy
44,131
+24,912
+130% +$1.21M 0.03% 607
2015
Q1 		$871K Sell
19,219
-3,987
-17% -$182K 0.01% 837
2014
Q4 		$992K Sell
23,206
-16,738
-42% -$727K 0.01% 890
2014
Q3 		$1.79M Buy
+39,944
New +$1.62M 0.02% 719
2013
Q3 		– Sell
-35,400
Closed -$1.51M – 2005
2013
Q2 		$1.75M Buy
+35,400
New +$1.9M 0.03% 662

Other funds holding MLNX

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Fund Management (CFM)'s MLNX Position: Q1 2020 in Review

Capital Fund Management (CFM) sold out of Mellanox Technologies, Ltd. (MLNX) in Q1 2020, closing a stake of 11,236 shares — an estimated $1.32M sold.

Capital Fund Management (CFM) first reported a position in MLNX in Q2 2013 and held it in 17 quarters. The position peaked at $9.41M in Q3 2018. 234 funds tracked by Wall St. Rank hold MLNX as of Q1 2020.

  • Capital Fund Management (CFM) reported no remaining Mellanox Technologies, Ltd. position as of Q1 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 11,236 Mellanox Technologies, Ltd. shares in Q1 2020, an estimated $1.32M.
  • Capital Fund Management (CFM) first reported a position in Mellanox Technologies, Ltd. in Q2 2013 and held it in 17 quarters.
  • Capital Fund Management (CFM)'s Mellanox Technologies, Ltd. position peaked at $9.41M in Q3 2018.
  • 234 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q1 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2020, filed 13 May 2020.