Capstone Investment Advisors
MLNX

Capstone Investment Advisors’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Capstone Investment Advisors’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
2019
Q3 		– Sell
-122,682
Closed -$13.5M – 1484
2019
Q2 		$13.6M Sell
122,682
-18,521
-13% -$2.13M 0.1% 217
2019
Q1 		$16.7M Buy
+141,203
New +$14.2M 0.15% 144
2017
Q1 		– Sell
-17,319
Closed -$708K – 1200
2016
Q4 		$708K Buy
17,319
+12,640
+270% +$535K 0.02% 506
2016
Q3 		$202K Buy
+4,679
New +$207K ﹤0.01% 685

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 $315B AUM 27.84% 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 $1.6B AUM 93.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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

Capstone Investment Advisors's MLNX Position: Q3 2019 in Review

Capstone Investment Advisors sold out of Mellanox Technologies, Ltd. (MLNX) in Q3 2019, closing a stake of 122,682 shares — an estimated $13.5M sold.

Capstone Investment Advisors first reported a position in MLNX in Q3 2016 and held it in 4 quarters. The position peaked at $16.7M in Q1 2019. 234 funds tracked by Wall St. Rank hold MLNX as of Q3 2019.

  • Capstone Investment Advisors reported no remaining Mellanox Technologies, Ltd. position as of Q3 2019 after selling out during the quarter.
  • Capstone Investment Advisors sold 122,682 Mellanox Technologies, Ltd. shares in Q3 2019, an estimated $13.5M.
  • Capstone Investment Advisors first reported a position in Mellanox Technologies, Ltd. in Q3 2016 and held it in 4 quarters.
  • Capstone Investment Advisors's Mellanox Technologies, Ltd. position peaked at $16.7M in Q1 2019.
  • 234 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q3 2019.

Based on Capstone Investment Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.